300969 恒帥股份
按盤價 
142.870 +4.900 (+3.551%)
142.870 +4.900 (+3.551%) | 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 (%) | 2.795 | 12.332 | 17.953 | 20.085 | 17.110 |
| 總資產報酬率 ROA (%) | 1.939 | 9.170 | 14.275 | 15.584 | 13.730 |
| 投入資產回報率 ROIC (%) | 2.113 | 10.200 | 16.252 | 18.052 | 15.738 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.358 | 30.753 | 34.788 | 35.905 | 33.148 |
| 營業利潤率 (%) | 19.780 | 19.989 | 25.755 | 25.423 | 21.930 |
| 息稅前利潤/營業總收入 (%) | 22.266 | 20.041 | 24.158 | 24.670 | 21.913 |
| 淨利潤/營業總收入 (%) | 16.829 | 17.590 | 22.208 | 21.887 | 19.699 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.158 | 88.028 | 93.455 | 95.438 | 91.292 |
| 價值變動淨收益/利潤總額(%) | 11.988 | 9.535 | 3.576 | 3.744 | 6.615 |
| 營業外收支淨額/利潤總額(%) | -0.638 | -0.007 | 0.087 | 0.053 | 2.109 | 償債能力分析 |
| 流動比率 (X) | 5.727 | 5.428 | 4.026 | 3.274 | 3.478 |
| 速動比率 (X) | 5.198 | 4.958 | 3.600 | 2.885 | 3.012 |
| 資產負債率 (%) | 30.248 | 31.042 | 18.574 | 22.611 | 22.169 |
| 帶息債務/全部投入資本 (%) | 23.092 | 22.329 | 5.965 | 8.358 | 6.413 |
| 股東權益/帶息債務 (%) | 325.969 | 340.026 | 1,538.867 | 1,065.863 | 1,416.654 |
| 股東權益/負債合計 (%) | 230.605 | 222.144 | 438.385 | 342.269 | 351.088 |
| 利息保障倍數 (X) | 8.526 | 375.423 | -14.917 | -32.188 | -44.703 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.631 | 94.333 | 94.215 | 86.770 | 82.807 |
| 存貨周轉天數 (天) | 73.888 | 66.465 | 64.246 | 67.246 | 74.418 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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