300018 中元股份
按盤價 
14.650 +2.440 (+19.984%)
14.650 +2.440 (+19.984%) | 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 (%) | 2.050 | 10.305 | 6.126 | 4.979 | 0.746 |
| 總資產報酬率 ROA (%) | 1.712 | 8.605 | 5.211 | 4.253 | 0.629 |
| 投入資產回報率 ROIC (%) | 1.886 | 9.613 | 5.823 | 4.771 | 0.717 | 邊際利潤分析 |
| 銷售毛利率 (%) | 48.369 | 48.488 | 46.967 | 47.338 | 46.104 |
| 營業利潤率 (%) | 28.134 | 22.796 | 16.479 | 16.955 | 6.990 |
| 息稅前利潤/營業總收入 (%) | 25.590 | 21.110 | 14.857 | 16.425 | 5.889 |
| 淨利潤/營業總收入 (%) | 23.696 | 21.254 | 14.569 | 14.156 | 1.354 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.992 | 97.011 | 97.345 | 60.124 | 80.981 |
| 價值變動淨收益/利潤總額(%) | 1.779 | -1.286 | -7.359 | 38.017 | 21.105 |
| 營業外收支淨額/利潤總額(%) | -0.013 | 0.198 | 2.747 | 1.707 | -3.870 | 償債能力分析 |
| 流動比率 (X) | 4.179 | 3.370 | 4.238 | 5.778 | 6.060 |
| 速動比率 (X) | 3.405 | 2.746 | 3.591 | 5.063 | 5.201 |
| 資產負債率 (%) | 15.233 | 17.736 | 15.084 | 12.615 | 12.045 |
| 帶息債務/全部投入資本 (%) | 7.509 | 7.969 | 4.478 | 4.514 | 3.070 |
| 股東權益/帶息債務 (%) | 1,228.642 | 1,151.804 | 2,121.171 | 2,107.032 | 3,145.668 |
| 股東權益/負債合計 (%) | 556.463 | 463.812 | 562.967 | 675.391 | 711.104 |
| 利息保障倍數 (X) | -10.076 | -12.190 | -7.114 | -19.919 | -7.005 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 131.479 | 111.631 | 129.852 | 145.029 | 147.695 |
| 存貨周轉天數 (天) | 272.176 | 176.816 | 165.327 | 203.149 | 209.575 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/07/2026 16:30 |
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