300083 創世紀
按盤價 
9.060 -0.740 (-7.551%)
9.060 -0.740 (-7.551%) | 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 (%) | 6.632 | 4.776 | 4.104 | 8.673 | 19.215 |
| 總資產報酬率 ROA (%) | 3.141 | 2.491 | 2.256 | 3.804 | 6.081 |
| 投入資產回報率 ROIC (%) | 3.947 | 3.156 | 2.816 | 4.705 | 7.762 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.329 | 23.082 | 21.520 | 26.508 | 30.015 |
| 營業利潤率 (%) | 10.804 | 7.829 | 5.307 | 10.207 | 11.473 |
| 息稅前利潤/營業總收入 (%) | 10.924 | 8.215 | 6.302 | 11.677 | 14.628 |
| 淨利潤/營業總收入 (%) | 9.307 | 5.383 | 5.788 | 7.383 | 9.437 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.762 | 135.050 | 87.413 | 93.581 | 91.150 |
| 價值變動淨收益/利潤總額(%) | -0.190 | 4.364 | 37.568 | 4.276 | 4.777 |
| 營業外收支淨額/利潤總額(%) | -0.751 | -1.194 | -4.455 | -11.989 | 2.316 | 償債能力分析 |
| 流動比率 (X) | 1.367 | 1.361 | 1.606 | 1.593 | 1.192 |
| 速動比率 (X) | 0.844 | 0.871 | 1.122 | 1.072 | 0.683 |
| 資產負債率 (%) | 52.524 | 51.800 | 41.901 | 47.680 | 64.618 |
| 帶息債務/全部投入資本 (%) | 38.200 | 33.582 | 21.824 | 28.729 | 45.978 |
| 股東權益/帶息債務 (%) | 151.477 | 182.771 | 328.929 | 228.185 | 94.045 |
| 股東權益/負債合計 (%) | 89.493 | 92.171 | 137.749 | 109.763 | 54.771 |
| 利息保障倍數 (X) | 54.377 | 17.191 | 5.161 | 4.556 | 5.075 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.662 | 127.959 | 157.777 | 104.340 | 74.752 |
| 存貨周轉天數 (天) | 232.139 | 178.163 | 190.563 | 212.480 | 183.383 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/12/2025 16:30 |
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