301109 軍信股份
按盤價 
15.600 +0.370 (+2.429%)
15.600 +0.370 (+2.429%) | 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 (%) | 5.579 | 8.938 | 10.136 | 12.692 | 21.072 |
| 總資產報酬率 ROA (%) | 2.840 | 4.526 | 5.289 | 5.405 | 6.473 |
| 投入資產回報率 ROIC (%) | 3.517 | 5.471 | 5.930 | 6.249 | 7.892 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.151 | 41.984 | 51.735 | 56.561 | 38.202 |
| 營業利潤率 (%) | 42.625 | 31.306 | 37.716 | 39.399 | 27.420 |
| 息稅前利潤/營業總收入 (%) | 46.303 | 35.435 | 44.346 | 49.128 | 32.912 |
| 淨利潤/營業總收入 (%) | 36.821 | 28.233 | 35.145 | 37.405 | 25.947 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.642 | 88.440 | 86.407 | 87.045 | 87.006 |
| 價值變動淨收益/利潤總額(%) | 2.527 | 5.284 | 7.418 | 6.995 | -0.538 |
| 營業外收支淨額/利潤總額(%) | 0.011 | 0.206 | 0.302 | 0.820 | 0.694 | 償債能力分析 |
| 流動比率 (X) | 3.886 | 2.331 | 2.998 | 3.860 | 1.046 |
| 速動比率 (X) | 3.852 | 2.311 | 2.968 | 3.839 | 1.033 |
| 資產負債率 (%) | 34.729 | 38.752 | 40.658 | 43.346 | 62.696 |
| 帶息債務/全部投入資本 (%) | 25.094 | 26.340 | 30.697 | 33.860 | 51.626 |
| 股東權益/帶息債務 (%) | 253.507 | 236.999 | 194.351 | 169.377 | 73.360 |
| 股東權益/負債合計 (%) | 152.531 | 125.971 | 131.085 | 117.812 | 50.235 |
| 利息保障倍數 (X) | 12.604 | 8.719 | 6.806 | 5.225 | 6.209 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 227.040 | 190.314 | 128.825 | 98.331 | 40.924 |
| 存貨周轉天數 (天) | 9.954 | 8.213 | 9.461 | 9.230 | 3.069 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2025 16:30 |
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