300578 會暢科技
按盤價 
24.850 +4.140 (+19.990%)
24.850 +4.140 (+19.990%) | 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 (%) | 0.858 | 2.532 | -35.783 | 1.028 | -16.099 |
| 總資產報酬率 ROA (%) | 0.776 | 2.221 | -30.000 | 0.863 | -12.839 |
| 投入資產回報率 ROIC (%) | 0.836 | 2.414 | -32.994 | 0.955 | -14.661 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.692 | 35.193 | 36.612 | 39.585 | 42.393 |
| 營業利潤率 (%) | 2.508 | 6.427 | -112.593 | 2.622 | -29.370 |
| 息稅前利潤/營業總收入 (%) | 1.789 | 5.114 | -114.620 | 2.290 | -29.263 |
| 淨利潤/營業總收入 (%) | 2.992 | 6.428 | -110.842 | 2.145 | -34.895 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.756 | 46.331 | 5.402 | 134.018 | -20.694 |
| 價值變動淨收益/利潤總額(%) | 54.646 | 65.412 | 17.086 | 26.203 | -40.977 |
| 營業外收支淨額/利潤總額(%) | -1.855 | -0.313 | 0.549 | 0.613 | 0.294 | 償債能力分析 |
| 流動比率 (X) | 5.955 | 6.276 | 3.935 | 3.157 | 4.463 |
| 速動比率 (X) | 5.513 | 5.695 | 3.517 | 2.748 | 3.887 |
| 資產負債率 (%) | 9.776 | 9.270 | 15.302 | 16.200 | 14.443 |
| 帶息債務/全部投入資本 (%) | 2.739 | 1.762 | 6.353 | 6.413 | 3.374 |
| 股東權益/帶息債務 (%) | 3,543.098 | 5,553.092 | 1,463.030 | 1,429.801 | 2,790.297 |
| 股東權益/負債合計 (%) | 922.956 | 978.755 | 554.687 | 513.143 | 586.328 |
| 利息保障倍數 (X) | -2.659 | -3.953 | 81.566 | -6.560 | -150.662 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 96.771 | 92.979 | 127.152 | 100.880 | 104.067 |
| 存貨周轉天數 (天) | 76.027 | 92.098 | 125.263 | 112.626 | 126.098 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
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