300904 威力傳動
按盤價 
49.140 -0.070 (-0.142%)
49.140 -0.070 (-0.142%) | 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 (%) | -4.128 | -13.634 | -3.705 | 7.353 | 27.935 |
| 總資產報酬率 ROA (%) | -0.798 | -3.631 | -1.638 | 3.254 | 7.825 |
| 投入資產回報率 ROIC (%) | -1.071 | -4.778 | -2.060 | 4.209 | 11.499 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.627 | 11.140 | 8.290 | 21.077 | 23.058 |
| 營業利潤率 (%) | -11.303 | -10.759 | -9.210 | 3.878 | 9.852 |
| 息稅前利潤/營業總收入 (%) | -8.071 | -8.495 | -5.557 | 8.889 | 12.393 |
| 淨利潤/營業總收入 (%) | -10.879 | -10.689 | -8.560 | 7.448 | 11.026 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.070 | 97.819 | 337.472 | 36.293 | 92.603 |
| 價值變動淨收益/利潤總額(%) | 38.196 | 9.288 | -12.188 | -6.193 | -10.231 |
| 營業外收支淨額/利潤總額(%) | -0.326 | 2.774 | -1.056 | 47.630 | 12.949 | 償債能力分析 |
| 流動比率 (X) | 0.849 | 0.836 | 1.156 | 1.845 | 1.087 |
| 速動比率 (X) | 0.413 | 0.460 | 0.864 | 1.654 | 0.942 |
| 資產負債率 (%) | 81.657 | 79.645 | 64.258 | 43.901 | 72.998 |
| 帶息債務/全部投入資本 (%) | 71.978 | 70.925 | 51.820 | 27.299 | 56.412 |
| 股東權益/帶息債務 (%) | 34.144 | 38.579 | 88.067 | 253.080 | 66.808 |
| 股東權益/負債合計 (%) | 22.463 | 25.557 | 55.624 | 127.785 | 36.991 |
| 利息保障倍數 (X) | -2.526 | -3.304 | -1.562 | 5.990 | 11.525 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 124.329 | 144.744 | 388.313 | 216.865 | 160.627 |
| 存貨周轉天數 (天) | 227.234 | 152.628 | 159.745 | 69.230 | 53.074 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/06/2026 16:30 |
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