300532 今天國際
按盤價 
7.690 +0.480 (+6.657%)
7.690 +0.480 (+6.657%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 12.217 | 13.503 | 16.575 | 25.409 | 20.110 |
| 總資產報酬率 ROA (%) | 4.150 | 5.041 | 5.723 | 7.924 | 6.921 |
| 投入資產回報率 ROIC (%) | 5.202 | 6.372 | 7.462 | 10.275 | 8.947 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.340 | 24.364 | 26.767 | 27.393 | 27.717 |
| 營業利潤率 (%) | 10.020 | 10.814 | 13.125 | 14.148 | 11.707 |
| 息稅前利潤/營業總收入 (%) | 10.310 | 10.878 | 13.017 | 14.004 | 11.983 |
| 淨利潤/營業總收入 (%) | 9.064 | 9.961 | 11.676 | 12.707 | 10.691 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.760 | 91.731 | 98.103 | 104.364 | 96.208 |
| 價值變動淨收益/利潤總額(%) | 5.996 | 3.801 | 4.456 | 0.397 | 0.657 |
| 營業外收支淨額/利潤總額(%) | 0.205 | 0.181 | -0.105 | -0.076 | 0.004 | 償債能力分析 |
| 流動比率 (X) | 1.372 | 1.527 | 1.528 | 1.405 | 1.344 |
| 速動比率 (X) | 0.908 | 1.142 | 1.179 | 1.007 | 0.957 |
| 資產負債率 (%) | 68.674 | 62.636 | 62.699 | 67.923 | 69.794 |
| 帶息債務/全部投入資本 (%) | 57.591 | 50.463 | 49.422 | 55.575 | 59.766 |
| 股東權益/帶息債務 (%) | 68.740 | 91.832 | 97.380 | 75.972 | 64.476 |
| 股東權益/負債合計 (%) | 45.616 | 59.652 | 59.491 | 47.225 | 43.278 |
| 利息保障倍數 (X) | 38.378 | 241.288 | -137.492 | -104.694 | 43.422 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 75.195 | 107.813 | 109.490 | 97.144 | 92.763 |
| 存貨周轉天數 (天) | 205.813 | 208.717 | 240.300 | 210.129 | 186.110 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/10/2026 12:46 |
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