300756 金馬游樂
按盤價 
23.900 -3.340 (-12.261%)
23.900 -3.340 (-12.261%) | 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 (%) | 3.094 | 5.685 | 0.531 | 3.753 | -2.265 |
| 總資產報酬率 ROA (%) | 1.949 | 3.440 | 0.329 | 2.276 | -1.288 |
| 投入資產回報率 ROIC (%) | 2.127 | 3.763 | 0.355 | 2.423 | -1.368 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.148 | 36.489 | 31.003 | 34.565 | 36.949 |
| 營業利潤率 (%) | 13.012 | 13.830 | -0.467 | 5.762 | -7.432 |
| 息稅前利潤/營業總收入 (%) | 9.984 | 10.111 | -0.799 | 5.400 | -8.799 |
| 淨利潤/營業總收入 (%) | 11.467 | 11.337 | 0.773 | 6.218 | -5.972 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 126.026 | 109.700 | -645.481 | 208.797 | 31.440 |
| 價值變動淨收益/利潤總額(%) | 14.904 | 6.681 | -104.173 | 6.837 | -12.826 |
| 營業外收支淨額/利潤總額(%) | -0.658 | -0.148 | -18.672 | 2.454 | -6.121 | 償債能力分析 |
| 流動比率 (X) | 1.317 | 1.310 | 1.623 | 2.295 | 1.764 |
| 速動比率 (X) | 0.882 | 0.871 | 1.283 | 1.733 | 1.081 |
| 資產負債率 (%) | 36.128 | 37.362 | 40.623 | 33.197 | 43.955 |
| 帶息債務/全部投入資本 (%) | 28.149 | 28.852 | 32.876 | 26.356 | 37.586 |
| 股東權益/帶息債務 (%) | 245.532 | 237.056 | 194.684 | 265.289 | 156.246 |
| 股東權益/負債合計 (%) | 175.927 | 167.119 | 144.208 | 198.001 | 125.447 |
| 利息保障倍數 (X) | -3.393 | -2.734 | 1.970 | -10.660 | 4.901 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 56.371 | 66.821 | 86.869 | 62.578 | 108.353 |
| 存貨周轉天數 (天) | 255.011 | 272.120 | 295.934 | 331.558 | 688.580 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/10/2026 16:30 |
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