300311 ST任子行
按盤價 
5.420 0.000 (0.000%)
5.420 0.000 (0.000%) | 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 (%) | -3.802 | 3.456 | -5.817 | -16.235 | -0.123 |
| 總資產報酬率 ROA (%) | -2.024 | 1.787 | -2.973 | -8.524 | -0.063 |
| 投入資產回報率 ROIC (%) | -2.891 | 2.587 | -4.397 | -12.713 | -0.093 | 邊際利潤分析 |
| 銷售毛利率 (%) | 62.219 | 66.724 | 53.399 | 54.128 | 54.934 |
| 營業利潤率 (%) | -51.056 | 4.512 | -8.548 | -18.842 | -0.110 |
| 息稅前利潤/營業總收入 (%) | -49.509 | 3.063 | -8.578 | -20.394 | 0.025 |
| 淨利潤/營業總收入 (%) | -50.927 | 2.858 | -8.464 | -20.145 | -1.081 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 137.711 | 227.038 | 142.343 | 76.877 | 15,396.552 |
| 價值變動淨收益/利潤總額(%) | 7.676 | 11.993 | 6.946 | 4.799 | -11,985.427 |
| 營業外收支淨額/利潤總額(%) | -0.265 | -54.284 | -1.369 | 6.495 | -426.409 | 償債能力分析 |
| 流動比率 (X) | 1.561 | 1.641 | 1.453 | 1.518 | 1.625 |
| 速動比率 (X) | 1.296 | 1.457 | 1.264 | 1.244 | 1.273 |
| 資產負債率 (%) | 44.001 | 42.177 | 46.879 | 45.161 | 45.132 |
| 帶息債務/全部投入資本 (%) | 15.658 | 12.890 | 17.785 | 12.293 | 13.687 |
| 股東權益/帶息債務 (%) | 477.495 | 599.928 | 407.370 | 640.344 | 569.511 |
| 股東權益/負債合計 (%) | 119.004 | 128.316 | 105.448 | 116.821 | 115.855 |
| 利息保障倍數 (X) | -35.048 | 22.146 | 58.786 | 83.664 | 0.548 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 265.615 | 135.164 | 204.542 | 209.572 | 179.773 |
| 存貨周轉天數 (天) | 470.370 | 201.528 | 199.886 | 233.026 | 301.667 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
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