001358 興欣新材
按盤價 
26.200 +0.020 (+0.076%)
26.200 +0.020 (+0.076%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.097 | 5.465 | 13.610 | 45.352 | 36.770 |
| 總資產報酬率 ROA (%) | 2.852 | 5.026 | 11.730 | 33.316 | 24.908 |
| 投入資產回報率 ROIC (%) | 3.042 | 5.348 | 12.944 | 39.873 | 29.850 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.923 | 31.274 | 34.561 | 40.689 | 38.126 |
| 營業利潤率 (%) | 13.844 | 19.985 | 24.696 | 31.045 | 26.162 |
| 息稅前利潤/營業總收入 (%) | 13.291 | 17.290 | 24.309 | 30.465 | 26.767 |
| 淨利潤/營業總收入 (%) | 11.789 | 16.793 | 22.464 | 26.973 | 22.744 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.684 | 86.643 | 96.295 | 101.401 | 100.017 |
| 價值變動淨收益/利潤總額(%) | 15.631 | 8.746 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -1.630 | -0.639 | -0.192 | 0.204 | -0.075 | 償債能力分析 |
| 流動比率 (X) | 7.780 | 11.997 | 8.462 | 3.036 | 2.755 |
| 速動比率 (X) | 6.961 | 10.904 | 7.699 | 1.939 | 2.017 |
| 資產負債率 (%) | 9.298 | 6.312 | 9.457 | 23.655 | 30.693 |
| 帶息債務/全部投入資本 (%) | 2.504 | 0.325 | 3.234 | 7.858 | 16.724 |
| 股東權益/帶息債務 (%) | 3,877.130 | 30,613.279 | 2,982.939 | 1,166.712 | 493.607 |
| 股東權益/負債合計 (%) | 975.330 | 1,481.648 | 957.465 | 322.746 | 225.812 |
| 利息保障倍數 (X) | -40.160 | -6.731 | -71.561 | -47.415 | 42.811 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.278 | 35.680 | 30.435 | 23.685 | 26.027 |
| 存貨周轉天數 (天) | 114.638 | 122.840 | 123.921 | 96.229 | 84.646 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/01/2026 16:30 |
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