300775 三角防務
按盤價 
39.490 +6.580 (+19.994%)
39.490 +6.580 (+19.994%) | 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 (%) | 6.383 | 6.794 | 14.743 | 17.454 | 18.814 |
| 總資產報酬率 ROA (%) | 4.234 | 4.363 | 9.803 | 11.253 | 12.259 |
| 投入資產回報率 ROIC (%) | 4.808 | 4.873 | 11.018 | 12.787 | 14.458 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.896 | 34.435 | 43.484 | 46.196 | 46.655 |
| 營業利潤率 (%) | 34.359 | 27.476 | 38.062 | 38.153 | 40.512 |
| 息稅前利潤/營業總收入 (%) | 33.514 | 23.910 | 34.814 | 37.316 | 39.780 |
| 淨利潤/營業總收入 (%) | 30.117 | 23.909 | 32.886 | 33.290 | 35.168 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.833 | 101.630 | 102.528 | 105.688 | 98.180 |
| 價值變動淨收益/利潤總額(%) | 6.439 | 5.406 | 1.033 | 0.113 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 1.186 | -0.433 | -0.089 | 0.144 | 0.403 | 償債能力分析 |
| 流動比率 (X) | 4.084 | 2.687 | 3.427 | 4.176 | 3.865 |
| 速動比率 (X) | 3.344 | 2.285 | 2.841 | 3.313 | 2.650 |
| 資產負債率 (%) | 30.019 | 37.111 | 34.308 | 32.556 | 40.536 |
| 帶息債務/全部投入資本 (%) | 16.172 | 28.497 | 24.722 | 22.820 | 29.056 |
| 股東權益/帶息債務 (%) | 503.873 | 244.997 | 298.790 | 331.996 | 237.147 |
| 股東權益/負債合計 (%) | 233.117 | 169.460 | 191.476 | 207.160 | 146.696 |
| 利息保障倍數 (X) | -26.656 | -6.935 | -10.830 | -41.819 | -44.393 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 308.965 | 324.371 | 186.625 | 118.438 | 129.884 |
| 存貨周轉天數 (天) | 383.866 | 352.092 | 319.021 | 392.202 | 513.373 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/01/2026 15:16 |
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