300591 萬里馬
按盤價 
8.330 +0.130 (+1.585%)
8.330 +0.130 (+1.585%) | 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 (%) | 1.670 | -62.970 | -43.760 | -13.685 | -46.485 |
| 總資產報酬率 ROA (%) | 0.512 | -22.610 | -20.008 | -7.316 | -24.767 |
| 投入資產回報率 ROIC (%) | 0.890 | -36.787 | -29.037 | -9.878 | -31.525 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.971 | 14.002 | 13.575 | 18.123 | 13.609 |
| 營業利潤率 (%) | 4.143 | -23.925 | -21.355 | -13.181 | -44.053 |
| 息稅前利潤/營業總收入 (%) | 6.341 | -23.134 | -25.542 | -11.352 | -45.450 |
| 淨利潤/營業總收入 (%) | 3.208 | -29.208 | -29.929 | -12.291 | -45.607 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -31.438 | 74.692 | 56.470 | 58.859 | 48.242 |
| 價值變動淨收益/利潤總額(%) | 0.351 | -0.016 | 0.000 | -0.193 | -0.605 |
| 營業外收支淨額/利潤總額(%) | 0.534 | 4.095 | 22.441 | -4.417 | 7.225 | 償債能力分析 |
| 流動比率 (X) | 0.912 | 0.905 | 1.141 | 1.425 | 1.704 |
| 速動比率 (X) | 0.742 | 0.726 | 0.901 | 1.167 | 1.406 |
| 資產負債率 (%) | 63.375 | 68.537 | 56.147 | 49.556 | 39.424 |
| 帶息債務/全部投入資本 (%) | 40.569 | 44.483 | 32.466 | 27.990 | 22.463 |
| 股東權益/帶息債務 (%) | 136.344 | 115.413 | 194.145 | 245.353 | 336.516 |
| 股東權益/負債合計 (%) | 52.281 | 41.617 | 74.128 | 98.477 | 148.083 |
| 利息保障倍數 (X) | 2.915 | -12.762 | -12.829 | -8.931 | -22.348 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.448 | 122.641 | 157.519 | 195.320 | 214.250 |
| 存貨周轉天數 (天) | 64.857 | 66.150 | 77.556 | 81.772 | 103.517 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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