300577 開潤股份
按盤價 
15.850 -0.490 (-2.999%)
15.850 -0.490 (-2.999%) | 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 (%) | 4.555 | 15.437 | 19.077 | 6.485 | 2.759 |
| 總資產報酬率 ROA (%) | 1.699 | 6.063 | 8.719 | 3.255 | 1.335 |
| 投入資產回報率 ROIC (%) | 2.102 | 8.090 | 11.488 | 3.986 | 1.643 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.246 | 23.936 | 22.860 | 24.352 | 21.625 |
| 營業利潤率 (%) | 10.342 | 9.577 | 11.443 | 5.018 | 3.034 |
| 息稅前利潤/營業總收入 (%) | 11.606 | 11.523 | 12.295 | 5.839 | 3.621 |
| 淨利潤/營業總收入 (%) | 8.290 | 7.738 | 9.457 | 3.703 | 1.992 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.514 | 98.458 | 70.502 | 159.509 | 150.460 |
| 價值變動淨收益/利潤總額(%) | -11.192 | 7.066 | 28.610 | -48.404 | -69.341 |
| 營業外收支淨額/利潤總額(%) | -0.878 | -0.423 | -1.123 | -1.413 | -5.729 | 償債能力分析 |
| 流動比率 (X) | 1.163 | 0.987 | 1.174 | 1.591 | 1.349 |
| 速動比率 (X) | 0.872 | 0.719 | 0.796 | 1.182 | 0.931 |
| 資產負債率 (%) | 61.098 | 61.331 | 49.510 | 46.795 | 49.740 |
| 帶息債務/全部投入資本 (%) | 52.291 | 47.582 | 38.722 | 33.961 | 39.250 |
| 股東權益/帶息債務 (%) | 84.432 | 101.658 | 147.690 | 188.873 | 149.839 |
| 股東權益/負債合計 (%) | 61.202 | 60.687 | 83.976 | 110.341 | 97.962 |
| 利息保障倍數 (X) | 8.573 | 5.800 | 12.556 | 6.559 | 4.823 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.100 | 75.408 | 69.740 | 62.102 | 62.834 |
| 存貨周轉天數 (天) | 81.932 | 84.094 | 74.905 | 83.755 | 94.915 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/06/2026 16:30 |
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