300706 阿石創
按盤價 
50.620 +0.420 (+0.837%)
50.620 +0.420 (+0.837%) | 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 (%) | 2.568 | -7.871 | -3.423 | 1.640 | 1.896 |
| 總資產報酬率 ROA (%) | 0.876 | -2.846 | -1.411 | 0.790 | 1.049 |
| 投入資產回報率 ROIC (%) | 1.021 | -3.294 | -1.617 | 0.889 | 1.186 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.469 | 6.506 | 6.226 | 11.633 | 14.240 |
| 營業利潤率 (%) | 3.884 | -5.139 | -2.651 | 1.792 | 3.087 |
| 息稅前利潤/營業總收入 (%) | 5.548 | -3.522 | -1.251 | 3.534 | 4.738 |
| 淨利潤/營業總收入 (%) | 3.745 | -3.901 | -2.147 | 1.641 | 2.345 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.543 | 60.470 | 144.051 | 51.668 | 58.832 |
| 價值變動淨收益/利潤總額(%) | -44.551 | 39.157 | 7.200 | -2.690 | -3.450 |
| 營業外收支淨額/利潤總額(%) | -1.561 | 1.062 | 0.805 | -4.172 | -0.193 | 償債能力分析 |
| 流動比率 (X) | 1.134 | 1.100 | 1.096 | 1.170 | 1.269 |
| 速動比率 (X) | 0.688 | 0.683 | 0.655 | 0.672 | 0.665 |
| 資產負債率 (%) | 64.644 | 64.063 | 60.710 | 53.776 | 46.426 |
| 帶息債務/全部投入資本 (%) | 54.331 | 54.345 | 49.668 | 45.899 | 36.885 |
| 股東權益/帶息債務 (%) | 73.467 | 72.813 | 89.041 | 110.109 | 158.876 |
| 股東權益/負債合計 (%) | 52.411 | 53.555 | 62.689 | 83.297 | 112.292 |
| 利息保障倍數 (X) | 3.219 | -2.106 | -0.880 | 1.949 | 2.859 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 56.038 | 62.101 | 70.749 | 69.612 | 71.103 |
| 存貨周轉天數 (天) | 114.361 | 122.214 | 137.432 | 157.616 | 182.714 |
| 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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