300697 電工合金
按盤價 
14.540 -1.240 (-7.858%)
14.540 -1.240 (-7.858%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.895 | 13.477 | 11.993 | 13.330 | 11.925 |
| 總資產報酬率 ROA (%) | 4.561 | 7.952 | 7.689 | 8.835 | 7.657 |
| 投入資產回報率 ROIC (%) | 4.863 | 8.411 | 8.093 | 9.236 | 7.945 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.543 | 10.790 | 10.648 | 11.571 | 11.719 |
| 營業利潤率 (%) | 5.524 | 5.924 | 5.678 | 6.901 | 6.036 |
| 息稅前利潤/營業總收入 (%) | 5.906 | 6.198 | 6.099 | 7.114 | 6.845 |
| 淨利潤/營業總收入 (%) | 4.828 | 5.292 | 5.077 | 5.709 | 5.296 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.101 | 103.536 | 103.041 | 96.491 | 106.179 |
| 價值變動淨收益/利潤總額(%) | -0.132 | 0.123 | -0.275 | 0.954 | -0.823 |
| 營業外收支淨額/利潤總額(%) | 0.052 | -0.726 | 0.886 | -1.835 | -1.574 | 償債能力分析 |
| 流動比率 (X) | 1.688 | 2.145 | 2.224 | 2.594 | 2.357 |
| 速動比率 (X) | 1.284 | 1.550 | 1.653 | 1.962 | 1.653 |
| 資產負債率 (%) | 53.515 | 42.371 | 38.764 | 32.187 | 35.084 |
| 帶息債務/全部投入資本 (%) | 48.360 | 36.485 | 34.727 | 27.825 | 32.196 |
| 股東權益/帶息債務 (%) | 102.215 | 166.989 | 185.067 | 256.110 | 208.942 |
| 股東權益/負債合計 (%) | 86.359 | 135.394 | 157.582 | 210.251 | 184.813 |
| 利息保障倍數 (X) | 15.579 | 19.569 | 16.455 | 21.113 | 7.585 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 74.066 | 93.973 | 91.723 | 83.994 | 90.324 |
| 存貨周轉天數 (天) | 46.068 | 60.027 | 54.798 | 57.502 | 66.126 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/09/2026 16:30 |
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