001323 慕思股份
按盤價 
16.140 +0.250 (+1.573%)
16.140 +0.250 (+1.573%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.954 | 11.956 | 16.759 | 17.829 | 20.455 |
| 總資產報酬率 ROA (%) | 1.160 | 6.999 | 10.348 | 12.354 | 13.710 |
| 投入資產回報率 ROIC (%) | 1.320 | 8.161 | 12.324 | 15.041 | 18.243 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.282 | 51.341 | 50.081 | 50.293 | 46.474 |
| 營業利潤率 (%) | 8.618 | 11.830 | 16.421 | 17.303 | 14.089 |
| 息稅前利潤/營業總收入 (%) | 9.082 | 12.026 | 15.934 | 16.094 | 13.454 |
| 淨利潤/營業總收入 (%) | 7.333 | 10.105 | 13.696 | 14.381 | 12.187 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.221 | 75.177 | 93.754 | 96.334 | 93.345 |
| 價值變動淨收益/利潤總額(%) | 7.601 | 21.538 | 3.975 | 0.215 | 0.210 |
| 營業外收支淨額/利潤總額(%) | -0.328 | -0.116 | -0.143 | -0.617 | 0.058 | 償債能力分析 |
| 流動比率 (X) | 1.489 | 1.389 | 1.523 | 1.848 | 2.401 |
| 速動比率 (X) | 1.374 | 1.289 | 1.455 | 1.746 | 2.234 |
| 資產負債率 (%) | 39.449 | 41.722 | 41.163 | 35.131 | 25.287 |
| 帶息債務/全部投入資本 (%) | 27.803 | 29.082 | 28.353 | 19.980 | 3.743 |
| 股東權益/帶息債務 (%) | 245.517 | 229.750 | 245.992 | 388.590 | 2,482.600 |
| 股東權益/負債合計 (%) | 153.430 | 139.588 | 142.936 | 184.649 | 295.459 |
| 利息保障倍數 (X) | 18.452 | 57.246 | -34.324 | -14.596 | -20.919 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.293 | 5.552 | 3.495 | 7.557 | 7.761 |
| 存貨周轉天數 (天) | 46.772 | 35.072 | 29.002 | 30.049 | 30.031 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/06/2026 10:53 |
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