300552 萬集科技
按盤價 
24.880 +4.150 (+20.019%)
24.880 +4.150 (+20.019%) | 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 (%) | -1.490 | -9.856 | -18.310 | -15.439 | -1.072 |
| 總資產報酬率 ROA (%) | -0.967 | -6.407 | -12.467 | -11.534 | -0.860 |
| 投入資產回報率 ROIC (%) | -1.278 | -8.317 | -15.539 | -13.867 | -1.009 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.138 | 32.434 | 29.173 | 33.637 | 48.126 |
| 營業利潤率 (%) | -10.717 | -15.506 | -41.531 | -43.485 | -5.706 |
| 息稅前利潤/營業總收入 (%) | -10.467 | -15.007 | -41.180 | -44.146 | -6.778 |
| 淨利潤/營業總收入 (%) | -11.025 | -15.861 | -41.422 | -42.236 | -3.681 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 133.078 | 127.464 | 93.305 | 79.440 | 136.127 |
| 價值變動淨收益/利潤總額(%) | 0.623 | -12.420 | -5.880 | -5.586 | -27.298 |
| 營業外收支淨額/利潤總額(%) | 1.327 | 0.274 | 0.590 | 0.868 | 6.568 | 償債能力分析 |
| 流動比率 (X) | 1.947 | 1.902 | 2.011 | 2.618 | 3.675 |
| 速動比率 (X) | 1.499 | 1.522 | 1.602 | 2.129 | 3.033 |
| 資產負債率 (%) | 34.181 | 34.489 | 34.344 | 28.978 | 21.146 |
| 帶息債務/全部投入資本 (%) | 10.312 | 10.620 | 13.169 | 8.426 | 4.784 |
| 股東權益/帶息債務 (%) | 828.047 | 811.065 | 629.036 | 1,028.095 | 1,938.670 |
| 股東權益/負債合計 (%) | 190.329 | 187.759 | 189.919 | 243.846 | 371.491 |
| 利息保障倍數 (X) | -26.516 | -27.711 | -68.976 | 157.498 | 10.099 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 311.094 | 296.424 | 389.235 | 416.428 | 413.904 |
| 存貨周轉天數 (天) | 187.213 | 171.772 | 211.099 | 243.950 | 300.049 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/08/2026 16:30 |
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