300258 精鍛科技
按盤價 
14.000 +0.130 (+0.937%)
14.000 +0.130 (+0.937%) | 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 (%) | 2.154 | 4.232 | 6.698 | 7.629 | 5.580 |
| 總資產報酬率 ROA (%) | 1.267 | 2.393 | 4.074 | 4.892 | 3.840 |
| 投入資產回報率 ROIC (%) | 1.396 | 2.637 | 4.502 | 5.407 | 4.255 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.779 | 24.419 | 25.500 | 28.409 | 29.257 |
| 營業利潤率 (%) | 7.950 | 9.243 | 13.203 | 15.521 | 14.000 |
| 息稅前利潤/營業總收入 (%) | 9.777 | 11.180 | 14.129 | 15.692 | 16.358 |
| 淨利潤/營業總收入 (%) | 6.181 | 7.867 | 11.226 | 13.705 | 12.084 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.220 | 79.362 | 87.326 | 89.632 | 88.317 |
| 價值變動淨收益/利潤總額(%) | 8.743 | 6.706 | 2.543 | 2.151 | 8.345 |
| 營業外收支淨額/利潤總額(%) | -0.183 | 0.282 | 0.258 | 0.591 | -0.186 | 償債能力分析 |
| 流動比率 (X) | 1.397 | 1.396 | 1.912 | 1.073 | 1.428 |
| 速動比率 (X) | 1.102 | 1.120 | 1.483 | 0.815 | 1.157 |
| 資產負債率 (%) | 36.037 | 46.393 | 39.957 | 38.032 | 33.077 |
| 帶息債務/全部投入資本 (%) | 26.925 | 38.323 | 31.107 | 29.832 | 24.397 |
| 股東權益/帶息債務 (%) | 262.044 | 153.686 | 212.803 | 229.253 | 302.223 |
| 股東權益/負債合計 (%) | 177.282 | 115.388 | 150.049 | 162.571 | 201.891 |
| 利息保障倍數 (X) | 5.310 | 5.852 | 15.839 | 199.739 | 6.862 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.693 | 79.974 | 73.500 | 72.232 | 74.677 |
| 存貨周轉天數 (天) | 143.290 | 131.150 | 118.818 | 118.556 | 109.648 |
| 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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