300846 首都在線
按盤價 
21.580 +0.660 (+3.155%)
21.580 +0.660 (+3.155%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -7.848 | -33.695 | -32.747 | -20.353 | 3.128 |
| 總資產報酬率 ROA (%) | -3.500 | -15.008 | -15.985 | -10.121 | 1.666 |
| 投入資產回報率 ROIC (%) | -4.680 | -19.651 | -19.421 | -11.781 | 1.981 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.144 | 8.069 | 4.288 | 13.964 | 21.811 |
| 營業利潤率 (%) | -9.890 | -20.686 | -24.639 | -15.094 | 0.138 |
| 息稅前利潤/營業總收入 (%) | -7.962 | -18.935 | -22.299 | -12.722 | 2.628 |
| 淨利潤/營業總收入 (%) | -10.414 | -21.078 | -26.696 | -16.384 | 1.994 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.998 | 72.970 | 79.958 | 80.092 | -49.775 |
| 價值變動淨收益/利潤總額(%) | -0.655 | -0.813 | -0.328 | -2.307 | 0.253 |
| 營業外收支淨額/利潤總額(%) | -2.354 | -0.379 | -0.691 | 1.076 | 88.355 | 償債能力分析 |
| 流動比率 (X) | 0.983 | 0.963 | 0.829 | 1.063 | 0.692 |
| 速動比率 (X) | 0.982 | 0.961 | 0.823 | 1.049 | 0.692 |
| 資產負債率 (%) | 55.371 | 49.611 | 56.212 | 43.579 | 57.741 |
| 帶息債務/全部投入資本 (%) | 37.850 | 29.920 | 40.496 | 30.992 | 36.946 |
| 股東權益/帶息債務 (%) | 148.942 | 210.826 | 133.241 | 206.021 | 133.447 |
| 股東權益/負債合計 (%) | 75.472 | 96.004 | 74.089 | 127.803 | 71.788 |
| 利息保障倍數 (X) | -4.682 | -11.320 | -10.273 | -5.018 | 1.817 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.387 | 82.294 | 96.001 | 84.851 | 67.153 |
| 存貨周轉天數 (天) | 0.441 | 0.902 | 2.450 | 3.736 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/09/2025 16:30 |
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