300304 雲意電氣
按盤價 
12.640 +0.250 (+2.018%)
12.640 +0.250 (+2.018%) | 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 (%) | 2.059 | 14.513 | 14.061 | 11.728 | 5.586 |
| 總資產報酬率 ROA (%) | 1.467 | 10.626 | 10.398 | 8.683 | 4.226 |
| 投入資產回報率 ROIC (%) | 1.824 | 13.155 | 12.763 | 10.439 | 4.984 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.473 | 34.812 | 31.701 | 31.047 | 29.655 |
| 營業利潤率 (%) | 18.422 | 24.675 | 22.642 | 22.139 | 12.156 |
| 息稅前利潤/營業總收入 (%) | 20.144 | 24.430 | 21.695 | 20.330 | 11.800 |
| 淨利潤/營業總收入 (%) | 16.565 | 22.521 | 20.185 | 19.622 | 11.869 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.491 | 88.053 | 90.634 | 86.769 | 100.826 |
| 價值變動淨收益/利潤總額(%) | 11.794 | 9.273 | 7.835 | 14.627 | -7.786 |
| 營業外收支淨額/利潤總額(%) | 0.057 | 1.041 | -0.329 | -0.049 | 2.134 | 償債能力分析 |
| 流動比率 (X) | 2.774 | 2.920 | 3.881 | 3.588 | 4.088 |
| 速動比率 (X) | 2.145 | 2.390 | 3.282 | 3.070 | 3.432 |
| 資產負債率 (%) | 24.375 | 23.542 | 21.327 | 23.763 | 21.585 |
| 帶息債務/全部投入資本 (%) | 9.642 | 9.099 | 4.189 | 7.364 | 6.013 |
| 股東權益/帶息債務 (%) | 916.438 | 976.786 | 2,213.777 | 1,204.263 | 1,486.110 |
| 股東權益/負債合計 (%) | 290.322 | 304.898 | 351.276 | 306.786 | 348.840 |
| 利息保障倍數 (X) | 11.769 | -48.430 | -24.845 | -11.311 | -19.014 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 124.624 | 95.121 | 90.689 | 92.843 | 107.992 |
| 存貨周轉天數 (天) | 169.948 | 115.848 | 103.865 | 121.571 | 153.683 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 16:30 |
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