300697 電工合金
按盤價 
17.120 -0.900 (-4.994%)
17.120 -0.900 (-4.994%) | 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 (%) | 10.848 | 11.993 | 13.330 | 11.925 | 11.717 |
| 總資產報酬率 ROA (%) | 6.368 | 7.689 | 8.835 | 7.657 | 7.810 |
| 投入資產回報率 ROIC (%) | 6.710 | 8.093 | 9.236 | 7.945 | 8.121 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.229 | 10.648 | 11.571 | 11.719 | 11.789 |
| 營業利潤率 (%) | 6.374 | 5.678 | 6.901 | 6.036 | 6.034 |
| 息稅前利潤/營業總收入 (%) | 6.726 | 6.099 | 7.114 | 6.845 | 6.583 |
| 淨利潤/營業總收入 (%) | 5.609 | 5.077 | 5.709 | 5.296 | 4.876 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.966 | 103.041 | 96.491 | 106.179 | 109.387 |
| 價值變動淨收益/利潤總額(%) | -0.358 | -0.275 | 0.954 | -0.823 | 1.222 |
| 營業外收支淨額/利潤總額(%) | -0.145 | 0.886 | -1.835 | -1.574 | -1.090 | 償債能力分析 |
| 流動比率 (X) | 2.059 | 2.224 | 2.594 | 2.357 | 2.283 |
| 速動比率 (X) | 1.571 | 1.653 | 1.962 | 1.653 | 1.664 |
| 資產負債率 (%) | 43.144 | 38.764 | 32.187 | 35.084 | 36.341 |
| 帶息債務/全部投入資本 (%) | 38.788 | 34.727 | 27.825 | 32.196 | 33.851 |
| 股東權益/帶息債務 (%) | 154.190 | 185.067 | 256.110 | 208.942 | 194.852 |
| 股東權益/負債合計 (%) | 131.355 | 157.582 | 210.251 | 184.813 | 174.876 |
| 利息保障倍數 (X) | 18.622 | 16.455 | 21.113 | 7.585 | 10.719 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 93.317 | 91.723 | 83.994 | 90.324 | 78.536 |
| 存貨周轉天數 (天) | 55.539 | 54.798 | 57.502 | 66.126 | 54.612 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/12/2025 16:30 |
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