300637 揚帆新材
按盤價 
12.050 +0.240 (+2.032%)
12.050 +0.240 (+2.032%) | 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 (%) | 4.335 | -6.700 | -12.098 | 0.745 | 0.865 |
| 總資產報酬率 ROA (%) | 2.291 | -3.424 | -6.464 | 0.407 | 0.502 |
| 投入資產回報率 ROIC (%) | 2.478 | -3.699 | -6.943 | 0.436 | 0.542 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.369 | 14.372 | 15.280 | 19.867 | 18.767 |
| 營業利潤率 (%) | 5.163 | -5.639 | -13.204 | 0.587 | 1.180 |
| 息稅前利潤/營業總收入 (%) | 6.377 | -4.014 | -11.410 | 1.809 | 2.893 |
| 淨利潤/營業總收入 (%) | 4.526 | -6.295 | -12.691 | 0.717 | 0.916 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.390 | 64.136 | 36.327 | -5,109.450 | 431.772 |
| 價值變動淨收益/利潤總額(%) | -0.422 | 0.128 | 0.981 | 941.807 | -63.697 |
| 營業外收支淨額/利潤總額(%) | -6.739 | 8.037 | 5.318 | 1,315.497 | -146.526 | 償債能力分析 |
| 流動比率 (X) | 0.854 | 0.849 | 0.855 | 1.002 | 0.751 |
| 速動比率 (X) | 0.362 | 0.441 | 0.434 | 0.536 | 0.425 |
| 資產負債率 (%) | 44.107 | 50.073 | 47.692 | 45.496 | 45.262 |
| 帶息債務/全部投入資本 (%) | 38.985 | 44.721 | 43.091 | 40.539 | 40.646 |
| 股東權益/帶息債務 (%) | 154.462 | 121.234 | 130.445 | 144.338 | 143.839 |
| 股東權益/負債合計 (%) | 126.720 | 99.710 | 109.681 | 119.798 | 120.937 |
| 利息保障倍數 (X) | 4.143 | -1.895 | -4.499 | 0.974 | 1.198 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.697 | 33.849 | 40.167 | 37.615 | 35.001 |
| 存貨周轉天數 (天) | 120.731 | 125.825 | 120.382 | 108.474 | 104.453 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/03/2026 16:30 |
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