300985 致遠新能
按盤價 
49.670 +8.280 (+20.005%)
49.670 +8.280 (+20.005%) | 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 (%) | 1.281 | -4.645 | -17.412 | 4.673 | -4.247 |
| 總資產報酬率 ROA (%) | 0.438 | -1.800 | -8.056 | 2.709 | -3.351 |
| 投入資產回報率 ROIC (%) | 0.527 | -2.164 | -10.229 | 3.390 | -3.815 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.998 | 8.855 | 15.945 | 13.399 | 4.332 |
| 營業利潤率 (%) | 2.217 | -2.787 | -16.375 | 5.176 | -37.141 |
| 息稅前利潤/營業總收入 (%) | 5.029 | -0.771 | -14.115 | 6.406 | -43.548 |
| 淨利潤/營業總收入 (%) | 2.316 | -2.554 | -16.687 | 3.153 | -31.233 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 23.930 | 66.193 | -16.396 | 109.597 | 72.293 |
| 價值變動淨收益/利潤總額(%) | -8.648 | 15.464 | -0.711 | -6.512 | 3.919 |
| 營業外收支淨額/利潤總額(%) | 15.146 | 2.488 | -0.183 | -1.620 | 2.119 | 償債能力分析 |
| 流動比率 (X) | 1.346 | 1.376 | 1.591 | 1.428 | 1.679 |
| 速動比率 (X) | 0.714 | 0.779 | 0.748 | 0.724 | 0.902 |
| 資產負債率 (%) | 65.733 | 65.252 | 56.016 | 51.092 | 26.741 |
| 帶息債務/全部投入資本 (%) | 55.955 | 56.116 | 39.904 | 32.822 | 13.510 |
| 股東權益/帶息債務 (%) | 74.088 | 72.812 | 133.540 | 194.713 | 625.628 |
| 股東權益/負債合計 (%) | 51.694 | 52.799 | 77.882 | 95.089 | 272.015 |
| 利息保障倍數 (X) | 2.081 | -0.369 | -6.330 | 4.881 | 7.772 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.591 | 90.702 | 64.958 | 22.847 | 111.434 |
| 存貨周轉天數 (天) | 142.383 | 151.011 | 241.626 | 108.562 | 560.121 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/07/2026 16:30 |
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