300393 中來股份
按盤價 
11.730 -0.360 (-2.978%)
11.730 -0.360 (-2.978%) | 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 (%) | -13.346 | -51.164 | -21.993 | 12.684 | 11.036 |
| 總資產報酬率 ROA (%) | -1.748 | -8.722 | -5.080 | 3.088 | 2.755 |
| 投入資產回報率 ROIC (%) | -2.068 | -10.982 | -6.775 | 4.232 | 3.950 | 邊際利潤分析 |
| 銷售毛利率 (%) | -19.121 | -14.297 | 3.187 | 15.162 | 15.628 |
| 營業利潤率 (%) | -61.590 | -35.533 | -16.856 | 6.299 | 6.707 |
| 息稅前利潤/營業總收入 (%) | -55.427 | -33.914 | -15.972 | 6.356 | 6.237 |
| 淨利潤/營業總收入 (%) | -55.438 | -35.694 | -15.398 | 4.849 | 4.886 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.470 | 85.706 | 64.862 | 123.666 | 112.309 |
| 價值變動淨收益/利潤總額(%) | -2.905 | -3.470 | -6.477 | -2.145 | 10.765 |
| 營業外收支淨額/利潤總額(%) | -0.002 | 0.159 | -0.019 | -0.213 | -1.076 | 償債能力分析 |
| 流動比率 (X) | 0.636 | 0.705 | 0.722 | 1.017 | 1.007 |
| 速動比率 (X) | 0.556 | 0.642 | 0.587 | 0.803 | 0.748 |
| 資產負債率 (%) | 84.126 | 83.149 | 75.327 | 69.434 | 72.763 |
| 帶息債務/全部投入資本 (%) | 63.248 | 63.560 | 62.790 | 58.361 | 57.448 |
| 股東權益/帶息債務 (%) | 23.870 | 24.952 | 43.204 | 58.880 | 56.214 |
| 股東權益/負債合計 (%) | 15.156 | 16.139 | 26.934 | 37.200 | 31.408 |
| 利息保障倍數 (X) | -8.996 | -20.241 | -18.125 | 89.897 | -15.635 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 449.295 | 228.132 | 179.674 | 88.454 | 79.151 |
| 存貨周轉天數 (天) | 83.692 | 61.821 | 93.371 | 78.688 | 96.771 |
| 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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