300861 美暢股份
按盤價 
19.300 +3.220 (+20.025%)
19.300 +3.220 (+20.025%) | 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 (%) | 2.460 | 2.259 | 27.559 | 32.345 | 20.429 |
| 總資產報酬率 ROA (%) | 2.235 | 1.980 | 22.060 | 26.232 | 18.732 |
| 投入資產回報率 ROIC (%) | 2.386 | 2.147 | 25.554 | 30.259 | 19.686 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.654 | 17.852 | 50.236 | 52.999 | 55.164 |
| 營業利潤率 (%) | 12.296 | 7.902 | 41.816 | 46.998 | 48.692 |
| 息稅前利潤/營業總收入 (%) | 10.900 | 7.114 | 41.374 | 46.666 | 48.435 |
| 淨利潤/營業總收入 (%) | 10.342 | 6.299 | 35.337 | 40.311 | 41.305 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 148.535 | 126.115 | 105.754 | 99.127 | 90.177 |
| 價值變動淨收益/利潤總額(%) | 33.703 | 32.983 | 2.539 | 3.285 | 7.588 |
| 營業外收支淨額/利潤總額(%) | -12.565 | -2.558 | -0.570 | -0.018 | -0.304 | 償債能力分析 |
| 流動比率 (X) | 10.088 | 14.227 | 6.492 | 3.811 | 10.730 |
| 速動比率 (X) | 8.520 | 12.074 | 5.286 | 3.262 | 9.729 |
| 資產負債率 (%) | 9.558 | 8.771 | 15.469 | 24.704 | 9.923 |
| 帶息債務/全部投入資本 (%) | -0.156 | -0.354 | 2.949 | 3.684 | 2.070 |
| 股東權益/帶息債務 (%) | -62,322.044 | -27,356.870 | 3,160.550 | 2,500.105 | 4,612.112 |
| 股東權益/負債合計 (%) | 946.283 | 1,040.065 | 545.320 | 304.351 | 907.714 |
| 利息保障倍數 (X) | -451.478 | -12.031 | -201.763 | -144.497 | -444.343 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 128.160 | 93.965 | 62.508 | 54.684 | 51.816 |
| 存貨周轉天數 (天) | 180.381 | 187.564 | 151.963 | 118.138 | 120.877 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/01/2026 16:30 |
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