300471 厚普股份
按盤價 
12.600 -0.150 (-1.176%)
12.600 -0.150 (-1.176%) | 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 (%) | -0.188 | -6.965 | -6.126 | -12.725 | 1.035 |
| 總資產報酬率 ROA (%) | -0.100 | -3.561 | -2.987 | -6.041 | 0.533 |
| 投入資產回報率 ROIC (%) | -0.126 | -4.584 | -3.763 | -7.681 | 0.687 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.221 | 24.524 | 20.339 | 20.551 | 25.585 |
| 營業利潤率 (%) | 8.785 | -14.263 | -4.964 | -19.776 | 1.405 |
| 息稅前利潤/營業總收入 (%) | 0.464 | -14.626 | -3.599 | -17.256 | 3.470 |
| 淨利潤/營業總收入 (%) | -0.180 | -15.359 | -6.030 | -19.903 | 1.386 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -3,342.637 | 90.508 | 90.504 | 75.205 | -48.327 |
| 價值變動淨收益/利潤總額(%) | 130.322 | 0.985 | 4.020 | -0.307 | 6.542 |
| 營業外收支淨額/利潤總額(%) | 4,534.166 | 7.628 | 7.846 | 0.062 | 16.495 | 償債能力分析 |
| 流動比率 (X) | 1.376 | 1.003 | 1.171 | 1.017 | 1.062 |
| 速動比率 (X) | 0.939 | 0.577 | 0.747 | 0.400 | 0.491 |
| 資產負債率 (%) | 44.002 | 46.866 | 46.397 | 51.700 | 49.993 |
| 帶息債務/全部投入資本 (%) | 27.037 | 31.077 | 32.794 | 39.501 | 34.377 |
| 股東權益/帶息債務 (%) | 249.451 | 214.512 | 198.331 | 146.253 | 183.922 |
| 股東權益/負債合計 (%) | 123.822 | 109.365 | 109.941 | 89.799 | 97.164 |
| 利息保障倍數 (X) | 0.701 | -17.952 | -2.013 | -6.813 | 1.941 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 108.078 | 160.038 | 103.104 | 119.399 | 84.294 |
| 存貨周轉天數 (天) | 268.961 | 326.301 | 271.583 | 399.005 | 273.508 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
