300235 方直科技
按盤價 
13.840 +0.060 (+0.435%)
13.840 +0.060 (+0.435%) | 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 (%) | 0.293 | 2.640 | 2.064 | 4.584 | 3.467 |
| 總資產報酬率 ROA (%) | 0.286 | 2.566 | 2.010 | 4.464 | 3.357 |
| 投入資產回報率 ROIC (%) | 0.293 | 2.630 | 2.055 | 4.572 | 3.455 | 邊際利潤分析 |
| 銷售毛利率 (%) | 82.841 | 77.952 | 82.836 | 76.330 | 73.399 |
| 營業利潤率 (%) | 10.282 | 22.806 | 21.628 | 35.524 | 24.659 |
| 息稅前利潤/營業總收入 (%) | 9.614 | 19.102 | 18.172 | 33.657 | 21.484 |
| 淨利潤/營業總收入 (%) | 10.877 | 20.390 | 15.723 | 31.333 | 21.645 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 49.034 | 56.971 | 54.376 | 59.048 | 72.371 |
| 價值變動淨收益/利潤總額(%) | 60.908 | 26.149 | 21.478 | 18.633 | 3.075 |
| 營業外收支淨額/利潤總額(%) | 9.698 | -1.362 | 3.582 | 2.257 | 0.210 | 償債能力分析 |
| 流動比率 (X) | 30.415 | 29.739 | 26.458 | 34.945 | 23.283 |
| 速動比率 (X) | 29.902 | 29.280 | 26.403 | 34.789 | 23.183 |
| 資產負債率 (%) | 2.285 | 2.337 | 3.111 | 2.108 | 3.109 |
| 帶息債務/全部投入資本 (%) | 0.151 | 0.119 | 0.612 | 0.237 | 0.261 |
| 股東權益/帶息債務 (%) | 66,258.633 | 83,574.452 | 16,239.845 | 42,052.759 | 38,237.450 |
| 股東權益/負債合計 (%) | 4,270.005 | 4,172.930 | 3,114.720 | 4,644.106 | 3,116.573 |
| 利息保障倍數 (X) | -5.423 | -5.622 | -4.267 | -12.527 | -6.658 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 144.918 | 112.038 | 118.986 | 131.661 | 118.911 |
| 存貨周轉天數 (天) | 226.288 | 80.270 | 41.194 | 34.063 | 52.470 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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