300250 初靈信息
按盤價 
19.370 -0.290 (-1.475%)
19.370 -0.290 (-1.475%) | 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 (%) | -0.434 | 7.498 | -9.092 | 4.308 | -17.878 |
| 總資產報酬率 ROA (%) | -0.315 | 5.439 | -6.761 | 3.198 | -13.392 |
| 投入資產回報率 ROIC (%) | -0.380 | 6.596 | -8.111 | 3.860 | -16.569 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.408 | 47.853 | 47.155 | 52.500 | 40.523 |
| 營業利潤率 (%) | -5.222 | 16.490 | -22.382 | 5.130 | -31.994 |
| 息稅前利潤/營業總收入 (%) | -4.881 | 15.857 | -23.761 | 3.685 | -33.471 |
| 淨利潤/營業總收入 (%) | -5.160 | 16.685 | -21.915 | 5.227 | -33.267 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 175.606 | -1.947 | 98.403 | -20.249 | 61.446 |
| 價值變動淨收益/利潤總額(%) | -18.838 | 88.650 | -1.836 | 0.710 | 0.398 |
| 營業外收支淨額/利潤總額(%) | -1.196 | 0.034 | -0.957 | 0.017 | 0.762 | 償債能力分析 |
| 流動比率 (X) | 1.950 | 1.892 | 2.240 | 2.824 | 2.441 |
| 速動比率 (X) | 1.535 | 1.535 | 1.944 | 2.615 | 2.111 |
| 資產負債率 (%) | 27.142 | 28.379 | 27.048 | 25.057 | 26.976 |
| 帶息債務/全部投入資本 (%) | 11.441 | 11.464 | 10.042 | 8.928 | 8.862 |
| 股東權益/帶息債務 (%) | 765.350 | 762.975 | 881.305 | 1,006.369 | 1,008.204 |
| 股東權益/負債合計 (%) | 269.600 | 253.421 | 270.554 | 301.063 | 270.639 |
| 利息保障倍數 (X) | -17.502 | -24.840 | 14.931 | -2.548 | 27.192 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 205.639 | 174.335 | 209.729 | 162.803 | 171.984 |
| 存貨周轉天數 (天) | 247.607 | 188.681 | 130.727 | 114.122 | 117.360 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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