300959 線上線下
按盤價 
97.060 +2.490 (+2.633%)
97.060 +2.490 (+2.633%) | 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 (%) | -0.194 | -0.959 | 2.574 | 2.239 | 4.356 |
| 總資產報酬率 ROA (%) | -0.180 | -0.829 | 2.194 | 1.976 | 3.990 |
| 投入資產回報率 ROIC (%) | -0.185 | -0.870 | 2.296 | 2.056 | 4.163 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.461 | 9.146 | 7.967 | 6.657 | 7.753 |
| 營業利潤率 (%) | -3.264 | 0.588 | 3.318 | 1.558 | 3.233 |
| 息稅前利潤/營業總收入 (%) | -4.127 | -0.564 | 2.491 | 0.807 | 2.741 |
| 淨利潤/營業總收入 (%) | -2.107 | -1.656 | 2.973 | 1.680 | 2.836 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 141.934 | -508.119 | 60.348 | 65.375 | 96.907 |
| 價值變動淨收益/利潤總額(%) | -48.603 | 118.804 | 18.099 | 14.368 | 10.193 |
| 營業外收支淨額/利潤總額(%) | 0.006 | 0.775 | -0.098 | -0.088 | -0.042 | 償債能力分析 |
| 流動比率 (X) | 10.703 | 10.765 | 4.738 | 7.692 | 6.811 |
| 速動比率 (X) | 10.703 | 10.765 | 4.729 | 7.546 | 6.713 |
| 資產負債率 (%) | 7.600 | 7.404 | 18.094 | 10.866 | 12.826 |
| 帶息債務/全部投入資本 (%) | 4.365 | 4.684 | 12.942 | 8.373 | 7.723 |
| 股東權益/帶息債務 (%) | 2,185.908 | 2,034.158 | 671.866 | 1,092.955 | 1,193.589 |
| 股東權益/負債合計 (%) | 1,215.763 | 1,250.603 | 450.156 | 821.943 | 680.172 |
| 利息保障倍數 (X) | 4.786 | 0.488 | -3.026 | -1.077 | -5.588 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 228.531 | 173.728 | 96.665 | 72.349 | 50.202 |
| 存貨周轉天數 (天) | 0.000 | 1.488 | 3.983 | 4.892 | 3.737 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 16:30 |
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