300374 中鐵裝配
按盤價 
10.120 -0.580 (-5.421%)
10.120 -0.580 (-5.421%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -6.766 | -15.252 | -7.479 | -18.139 | -24.736 |
| 總資產報酬率 ROA (%) | -1.134 | -2.901 | -1.745 | -5.222 | -8.564 |
| 投入資產回報率 ROIC (%) | -2.308 | -5.552 | -2.959 | -7.588 | -11.293 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.831 | 7.219 | 10.465 | 6.055 | -0.648 |
| 營業利潤率 (%) | -6.860 | -4.867 | -3.494 | -12.018 | -46.866 |
| 息稅前利潤/營業總收入 (%) | -4.964 | -3.161 | -1.316 | -9.056 | -41.727 |
| 淨利潤/營業總收入 (%) | -5.515 | -6.294 | -3.352 | -10.878 | -40.980 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 124.648 | 120.337 | 73.248 | 91.904 | 66.104 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 1.906 | 5.144 | 0.452 | 1.731 |
| 營業外收支淨額/利潤總額(%) | -0.120 | 4.083 | 0.157 | -0.500 | 3.412 | 償債能力分析 |
| 流動比率 (X) | 0.781 | 0.792 | 0.782 | 0.721 | 0.671 |
| 速動比率 (X) | 0.733 | 0.769 | 0.755 | 0.691 | 0.643 |
| 資產負債率 (%) | 83.757 | 82.721 | 79.123 | 73.654 | 68.503 |
| 帶息債務/全部投入資本 (%) | 64.481 | 63.475 | 59.143 | 56.503 | 54.759 |
| 股東權益/帶息債務 (%) | 52.297 | 54.340 | 64.707 | 72.406 | 78.013 |
| 股東權益/負債合計 (%) | 19.392 | 20.888 | 26.385 | 35.770 | 45.980 |
| 利息保障倍數 (X) | -2.630 | -1.653 | -0.602 | -3.121 | -6.141 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 362.087 | 325.096 | 250.130 | 203.716 | 350.754 |
| 存貨周轉天數 (天) | 27.394 | 16.623 | 16.327 | 16.462 | 36.580 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/09/2026 16:30 |
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