300958 建工修復
按盤價 
12.440 -0.100 (-0.797%)
12.440 -0.100 (-0.797%) | 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 (%) | -5.605 | -3.947 | 5.438 | 8.996 | 10.062 |
| 總資產報酬率 ROA (%) | -2.457 | -1.696 | 2.200 | 3.564 | 3.893 |
| 投入資產回報率 ROIC (%) | -4.896 | -3.497 | 4.422 | 6.769 | 7.398 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.898 | 21.875 | 23.605 | 21.779 | 23.505 |
| 營業利潤率 (%) | -18.344 | -8.290 | 5.152 | 7.712 | 9.061 |
| 息稅前利潤/營業總收入 (%) | -17.532 | -8.203 | 5.262 | 7.771 | 8.993 |
| 淨利潤/營業總收入 (%) | -15.262 | -6.146 | 5.690 | 7.957 | 8.168 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 24.416 | -40.691 | 206.095 | 138.660 | 126.243 |
| 價值變動淨收益/利潤總額(%) | -8.305 | -15.029 | 21.072 | 25.962 | 16.227 |
| 營業外收支淨額/利潤總額(%) | -1.844 | 0.699 | 0.778 | 0.781 | -0.420 | 償債能力分析 |
| 流動比率 (X) | 1.818 | 1.678 | 1.715 | 1.539 | 1.610 |
| 速動比率 (X) | 1.812 | 1.669 | 1.709 | 1.532 | 1.603 |
| 資產負債率 (%) | 53.272 | 55.298 | 55.465 | 60.695 | 57.806 |
| 帶息債務/全部投入資本 (%) | 12.050 | 11.111 | 8.345 | 23.298 | 19.046 |
| 股東權益/帶息債務 (%) | 721.835 | 789.506 | 1,071.907 | 313.760 | 407.892 |
| 股東權益/負債合計 (%) | 84.166 | 77.637 | 77.509 | 62.144 | 72.474 |
| 利息保障倍數 (X) | -36.512 | -56.633 | 75.788 | -3,569.248 | -295.392 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 542.977 | 414.888 | 224.415 | 162.545 | 155.342 |
| 存貨周轉天數 (天) | 8.187 | 7.099 | 3.995 | 3.893 | 4.141 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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