300891 惠雲鈦業
按盤價 
9.130 -0.620 (-6.359%)
9.130 -0.620 (-6.359%) | 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 (%) | -0.836 | 0.325 | 3.018 | 1.070 | 16.105 |
| 總資產報酬率 ROA (%) | -0.379 | 0.164 | 1.621 | 0.664 | 12.265 |
| 投入資產回報率 ROIC (%) | -0.436 | 0.188 | 1.834 | 0.751 | 13.866 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.220 | 7.714 | 9.185 | 8.385 | 23.684 |
| 營業利潤率 (%) | -1.266 | 0.051 | 2.824 | 0.987 | 16.167 |
| 息稅前利潤/營業總收入 (%) | 0.402 | 0.818 | 2.909 | 0.581 | 15.305 |
| 淨利潤/營業總收入 (%) | -0.847 | 0.265 | 2.498 | 0.950 | 12.686 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.868 | 557.833 | 72.593 | 352.771 | 104.879 |
| 價值變動淨收益/利潤總額(%) | 8.519 | 36.707 | 1.309 | -6.164 | 0.019 |
| 營業外收支淨額/利潤總額(%) | 8.195 | 133.988 | -9.305 | -141.710 | -6.132 | 償債能力分析 |
| 流動比率 (X) | 1.246 | 1.178 | 1.381 | 2.107 | 2.051 |
| 速動比率 (X) | 0.830 | 0.707 | 1.032 | 1.550 | 1.506 |
| 資產負債率 (%) | 56.446 | 51.642 | 47.244 | 45.139 | 28.295 |
| 帶息債務/全部投入資本 (%) | 49.758 | 43.594 | 38.821 | 37.145 | 16.757 |
| 股東權益/帶息債務 (%) | 98.575 | 127.510 | 154.941 | 165.382 | 490.624 |
| 股東權益/負債合計 (%) | 75.542 | 93.641 | 111.471 | 121.518 | 253.422 |
| 利息保障倍數 (X) | 0.226 | 0.844 | 8.927 | 3.363 | 212.013 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.362 | 16.507 | 15.467 | 19.234 | 17.475 |
| 存貨周轉天數 (天) | 85.870 | 76.082 | 74.831 | 81.559 | 66.287 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/03/2026 16:30 |
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