300861 美暢股份
按盤價 
20.590 -0.610 (-2.877%)
20.590 -0.610 (-2.877%) | 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 (%) | 2.984 | 3.793 | 2.259 | 27.559 | 32.345 |
| 總資產報酬率 ROA (%) | 2.719 | 3.443 | 1.980 | 22.060 | 26.232 |
| 投入資產回報率 ROIC (%) | 2.888 | 3.677 | 2.147 | 25.554 | 30.259 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.066 | 23.437 | 17.852 | 50.236 | 52.999 |
| 營業利潤率 (%) | 36.524 | 14.095 | 7.902 | 41.816 | 46.998 |
| 息稅前利潤/營業總收入 (%) | 36.949 | 13.100 | 7.114 | 41.374 | 46.666 |
| 淨利潤/營業總收入 (%) | 32.864 | 11.290 | 6.299 | 35.337 | 40.311 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.583 | 132.738 | 126.115 | 105.754 | 99.127 |
| 價值變動淨收益/利潤總額(%) | 7.880 | 26.421 | 32.983 | 2.539 | 3.285 |
| 營業外收支淨額/利潤總額(%) | 0.044 | -8.140 | -2.558 | -0.570 | -0.018 | 償債能力分析 |
| 流動比率 (X) | 13.189 | 9.849 | 14.227 | 6.492 | 3.811 |
| 速動比率 (X) | 10.891 | 8.396 | 12.074 | 5.286 | 3.262 |
| 資產負債率 (%) | 8.055 | 9.696 | 8.771 | 15.469 | 24.704 |
| 帶息債務/全部投入資本 (%) | 0.500 | 0.158 | -0.354 | 2.949 | 3.684 |
| 股東權益/帶息債務 (%) | 19,320.366 | 61,261.987 | -27,356.870 | 3,160.550 | 2,500.105 |
| 股東權益/負債合計 (%) | 1,141.422 | 931.355 | 1,040.065 | 545.320 | 304.351 |
| 利息保障倍數 (X) | 90.253 | 199.385 | -12.031 | -201.763 | -144.497 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 191.860 | 143.417 | 93.965 | 62.508 | 54.684 |
| 存貨周轉天數 (天) | 200.647 | 169.848 | 187.564 | 151.963 | 118.138 |
| 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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