300846 首都在線
按盤價 
31.370 -0.600 (-1.877%)
31.370 -0.600 (-1.877%) | 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 (%) | -2.776 | -19.809 | -33.695 | -32.747 | -20.353 |
| 總資產報酬率 ROA (%) | -1.045 | -8.498 | -15.008 | -15.985 | -10.121 |
| 投入資產回報率 ROIC (%) | -1.399 | -11.192 | -19.651 | -19.421 | -11.781 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.227 | 13.055 | 8.069 | 4.288 | 13.964 |
| 營業利潤率 (%) | -4.689 | -11.364 | -20.686 | -24.639 | -15.094 |
| 息稅前利潤/營業總收入 (%) | -3.111 | -10.372 | -18.935 | -22.299 | -12.722 |
| 淨利潤/營業總收入 (%) | -5.250 | -12.852 | -21.078 | -26.696 | -16.384 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 131.200 | 96.819 | 72.970 | 79.958 | 80.092 |
| 價值變動淨收益/利潤總額(%) | 0.423 | -0.788 | -0.813 | -0.328 | -2.307 |
| 營業外收支淨額/利潤總額(%) | 0.272 | 7.016 | -0.379 | -0.691 | 1.076 | 償債能力分析 |
| 流動比率 (X) | 0.856 | 0.981 | 0.963 | 0.829 | 1.063 |
| 速動比率 (X) | 0.856 | 0.981 | 0.961 | 0.823 | 1.049 |
| 資產負債率 (%) | 59.685 | 58.360 | 49.611 | 56.212 | 43.579 |
| 帶息債務/全部投入資本 (%) | 35.164 | 34.077 | 29.920 | 40.496 | 30.992 |
| 股東權益/帶息債務 (%) | 143.698 | 147.551 | 210.826 | 133.241 | 206.021 |
| 股東權益/負債合計 (%) | 61.902 | 65.775 | 96.004 | 74.089 | 127.803 |
| 利息保障倍數 (X) | -1.955 | -5.606 | -11.320 | -10.273 | -5.018 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.607 | 81.979 | 82.294 | 96.001 | 84.851 |
| 存貨周轉天數 (天) | 0.000 | 0.387 | 0.902 | 2.450 | 3.736 |
| 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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