300783 三隻松鼠
按盤價 
16.350 +0.070 (+0.430%)
16.350 +0.070 (+0.430%) | 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 (%) | 8.840 | 5.362 | 15.269 | 9.049 | 5.624 |
| 總資產報酬率 ROA (%) | 4.472 | 2.286 | 6.625 | 4.361 | 2.705 |
| 投入資產回報率 ROIC (%) | 6.372 | 3.735 | 11.532 | 6.942 | 4.245 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.327 | 24.423 | 24.250 | 23.327 | 26.742 |
| 營業利潤率 (%) | 9.233 | 1.435 | 4.559 | 3.909 | 2.434 |
| 息稅前利潤/營業總收入 (%) | 9.490 | 1.854 | 5.123 | 4.488 | 2.862 |
| 淨利潤/營業總收入 (%) | 7.045 | 1.285 | 3.836 | 3.089 | 1.774 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.429 | 41.669 | 74.421 | 37.839 | 19.742 |
| 價值變動淨收益/利潤總額(%) | 2.405 | 20.478 | 9.038 | 17.173 | 28.290 |
| 營業外收支淨額/利潤總額(%) | 2.010 | 18.782 | 9.892 | 11.321 | 11.454 | 償債能力分析 |
| 流動比率 (X) | 1.919 | 1.423 | 1.388 | 1.568 | 1.797 |
| 速動比率 (X) | 1.510 | 0.930 | 0.837 | 1.065 | 1.217 |
| 資產負債率 (%) | 39.444 | 55.663 | 58.104 | 54.648 | 48.332 |
| 帶息債務/全部投入資本 (%) | 13.756 | 31.718 | 19.603 | 21.109 | 15.937 |
| 股東權益/帶息債務 (%) | 589.884 | 202.730 | 389.474 | 353.500 | 496.230 |
| 股東權益/負債合計 (%) | 150.989 | 78.147 | 71.900 | 82.988 | 106.903 |
| 利息保障倍數 (X) | 141.407 | 21.045 | 79.570 | 56.235 | 25.325 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 6.733 | 15.402 | 19.557 | 25.002 | 14.487 |
| 存貨周轉天數 (天) | 41.535 | 90.404 | 77.651 | 81.130 | 92.411 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/06/2026 13:32 |
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