300470 中密控股
按盤價 
38.770 +1.240 (+3.304%)
38.770 +1.240 (+3.304%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.205 | 15.020 | 14.039 | 13.323 | 15.190 |
| 總資產報酬率 ROA (%) | 8.322 | 12.545 | 11.932 | 11.351 | 11.583 |
| 投入資產回報率 ROIC (%) | 9.752 | 14.354 | 13.373 | 12.705 | 14.447 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.006 | 48.344 | 49.649 | 51.344 | 51.827 |
| 營業利潤率 (%) | 24.870 | 28.557 | 29.204 | 29.325 | 29.342 |
| 息稅前利潤/營業總收入 (%) | 24.275 | 28.368 | 29.093 | 28.747 | 29.017 |
| 淨利潤/營業總收入 (%) | 21.703 | 25.097 | 25.343 | 25.482 | 25.422 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.296 | 95.083 | 92.020 | 97.533 | 94.163 |
| 價值變動淨收益/利潤總額(%) | 3.087 | 4.327 | 6.237 | 5.003 | 6.023 |
| 營業外收支淨額/利潤總額(%) | -0.023 | -0.004 | 0.347 | -0.260 | -0.029 | 償債能力分析 |
| 流動比率 (X) | 3.957 | 4.591 | 5.006 | 5.839 | 5.446 |
| 速動比率 (X) | 3.202 | 3.679 | 4.093 | 4.943 | 4.605 |
| 資產負債率 (%) | 19.536 | 16.705 | 15.634 | 14.042 | 15.315 |
| 帶息債務/全部投入資本 (%) | 4.169 | 2.634 | 4.442 | 3.207 | 3.616 |
| 股東權益/帶息債務 (%) | 2,274.531 | 3,656.990 | 2,133.329 | 2,986.803 | 2,625.398 |
| 股東權益/負債合計 (%) | 411.189 | 495.933 | 538.786 | 611.183 | 552.090 |
| 利息保障倍數 (X) | -41.222 | -151.046 | -136.459 | -57.202 | -91.650 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 151.319 | 141.507 | 156.157 | 160.713 | 150.712 |
| 存貨周轉天數 (天) | 179.247 | 195.475 | 193.407 | 195.537 | 184.027 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/03/2026 16:30 |
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