300458 全志科技
按盤價 
30.340 -0.060 (-0.197%)
30.340 -0.060 (-0.197%) | 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 (%) | 6.311 | 8.584 | 5.599 | 0.776 | 7.323 |
| 總資產報酬率 ROA (%) | 5.154 | 7.144 | 4.712 | 0.648 | 5.988 |
| 投入資產回報率 ROIC (%) | 5.780 | 7.905 | 5.153 | 0.701 | 6.574 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.211 | 32.876 | 31.191 | 32.406 | 38.317 |
| 營業利潤率 (%) | 22.298 | 9.480 | 7.160 | 1.020 | 14.584 |
| 息稅前利潤/營業總收入 (%) | 21.139 | 8.123 | 5.242 | -2.267 | 11.194 |
| 淨利潤/營業總收入 (%) | 22.263 | 9.237 | 7.288 | 1.373 | 13.934 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.202 | 83.185 | 63.054 | 20.216 | 49.654 |
| 價值變動淨收益/利潤總額(%) | 0.651 | 6.435 | 8.427 | -21.758 | 13.927 |
| 營業外收支淨額/利潤總額(%) | 0.013 | 0.619 | 0.523 | 4.851 | -0.311 | 償債能力分析 |
| 流動比率 (X) | 3.966 | 3.960 | 5.331 | 4.737 | 4.467 |
| 速動比率 (X) | 2.618 | 2.699 | 4.163 | 3.888 | 3.407 |
| 資產負債率 (%) | 18.732 | 17.901 | 15.577 | 16.120 | 16.931 |
| 帶息債務/全部投入資本 (%) | 7.871 | 6.787 | 5.736 | 6.149 | 9.520 |
| 股東權益/帶息債務 (%) | 1,156.137 | 1,358.847 | 1,603.135 | 1,497.538 | 931.025 |
| 股東權益/負債合計 (%) | 433.836 | 458.628 | 541.957 | 520.352 | 490.639 |
| 利息保障倍數 (X) | -18.184 | -5.735 | -2.681 | 0.679 | -3.347 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.934 | 4.643 | 7.575 | 10.605 | 7.776 |
| 存貨周轉天數 (天) | 147.779 | 129.602 | 113.509 | 160.590 | 202.842 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/06/2026 16:30 |
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