300901 中胤時尚
按盤價 
18.270 +0.050 (+0.274%)
18.270 +0.050 (+0.274%) | 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 (%) | -1.262 | -3.306 | 2.062 | 7.157 | 7.188 |
| 總資產報酬率 ROA (%) | -1.071 | -2.712 | 1.705 | 6.244 | 6.375 |
| 投入資產回報率 ROIC (%) | -1.145 | -2.941 | 1.858 | 6.927 | 7.179 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.781 | 16.593 | 17.421 | 18.582 | 18.935 |
| 營業利潤率 (%) | -5.372 | -10.644 | 4.836 | 16.109 | 15.158 |
| 息稅前利潤/營業總收入 (%) | -7.043 | -13.049 | 2.173 | 8.258 | 15.191 |
| 淨利潤/營業總收入 (%) | -5.058 | -10.674 | 3.324 | 12.794 | 12.150 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.615 | 47.819 | 120.336 | 111.085 | 81.014 |
| 價值變動淨收益/利潤總額(%) | -14.574 | 23.551 | -7.053 | -18.676 | 18.304 |
| 營業外收支淨額/利潤總額(%) | -0.095 | -1.088 | 0.953 | 3.839 | 4.028 | 償債能力分析 |
| 流動比率 (X) | 3.594 | 4.056 | 3.550 | 5.230 | 7.201 |
| 速動比率 (X) | 3.292 | 3.814 | 3.487 | 5.152 | 7.032 |
| 資產負債率 (%) | 14.976 | 15.330 | 20.166 | 13.994 | 11.400 |
| 帶息債務/全部投入資本 (%) | 8.046 | 5.371 | 8.572 | 5.737 | -0.004 |
| 股東權益/帶息債務 (%) | 1,115.560 | 1,706.789 | 1,009.204 | 1,637.960 | -2,402,091.872 |
| 股東權益/負債合計 (%) | 566.928 | 552.729 | 394.808 | 614.376 | 777.048 |
| 利息保障倍數 (X) | 4.202 | 5.179 | -0.802 | -0.972 | -25.173 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 256.907 | 263.428 | 188.757 | 132.456 | 82.256 |
| 存貨周轉天數 (天) | 48.053 | 28.880 | 11.391 | 13.523 | 11.220 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/01/2026 14:29 |
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