300575 中旗股份
按盤價 
6.010 -0.340 (-5.354%)
6.010 -0.340 (-5.354%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.508 | -9.410 | 0.547 | 9.101 | 22.687 |
| 總資產報酬率 ROA (%) | 1.030 | -4.156 | 0.284 | 4.853 | 11.676 |
| 投入資產回報率 ROIC (%) | 1.257 | -5.017 | 0.335 | 5.796 | 14.077 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.765 | 6.350 | 14.900 | 22.410 | 25.553 |
| 營業利潤率 (%) | 4.111 | -6.869 | 0.094 | 9.000 | 16.519 |
| 息稅前利潤/營業總收入 (%) | 6.371 | -5.561 | 0.026 | 8.661 | 15.637 |
| 淨利潤/營業總收入 (%) | 3.524 | -7.429 | 0.447 | 8.046 | 14.271 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.252 | 86.624 | 10,951.334 | 118.573 | 105.697 |
| 價值變動淨收益/利潤總額(%) | 0.637 | -2.300 | -3,742.891 | -18.853 | -3.903 |
| 營業外收支淨額/利潤總額(%) | 0.502 | 4.507 | -552.358 | -1.457 | -0.780 | 償債能力分析 |
| 流動比率 (X) | 1.140 | 1.097 | 1.169 | 1.295 | 1.454 |
| 速動比率 (X) | 0.799 | 0.814 | 0.831 | 0.883 | 1.064 |
| 資產負債率 (%) | 56.263 | 57.454 | 49.600 | 41.211 | 49.099 |
| 帶息債務/全部投入資本 (%) | 47.927 | 49.046 | 41.577 | 32.584 | 37.373 |
| 股東權益/帶息債務 (%) | 105.558 | 101.157 | 137.556 | 202.447 | 164.408 |
| 股東權益/負債合計 (%) | 74.002 | 70.535 | 96.970 | 136.210 | 103.157 |
| 利息保障倍數 (X) | 2.845 | -3.407 | 2.240 | -41.336 | -20.746 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.228 | 73.323 | 57.198 | 66.145 | 61.885 |
| 存貨周轉天數 (天) | 89.022 | 78.791 | 83.124 | 88.687 | 68.770 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
