300986 志特新材
按盤價 
20.410 -0.640 (-3.040%)
20.410 -0.640 (-3.040%) | 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 (%) | 1.741 | 8.806 | 4.870 | -3.121 | 13.501 |
| 總資產報酬率 ROA (%) | 0.595 | 2.756 | 1.401 | -1.005 | 5.228 |
| 投入資產回報率 ROIC (%) | 0.771 | 3.611 | 1.818 | -1.316 | 6.799 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.455 | 27.250 | 25.380 | 21.488 | 30.945 |
| 營業利潤率 (%) | 6.839 | 6.936 | 2.351 | -1.681 | 11.123 |
| 息稅前利潤/營業總收入 (%) | 10.829 | 9.019 | 5.786 | 1.623 | 13.134 |
| 淨利潤/營業總收入 (%) | 5.455 | 5.604 | 3.386 | -1.624 | 9.508 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 52.013 | 132.793 | 276.577 | -22.734 | 108.212 |
| 價值變動淨收益/利潤總額(%) | -0.925 | -1.092 | -0.713 | -6.887 | 0.963 |
| 營業外收支淨額/利潤總額(%) | 1.065 | -1.057 | -6.375 | -1.676 | 0.008 | 償債能力分析 |
| 流動比率 (X) | 0.860 | 0.834 | 0.995 | 1.087 | 0.897 |
| 速動比率 (X) | 0.748 | 0.727 | 0.881 | 0.975 | 0.744 |
| 資產負債率 (%) | 63.254 | 63.204 | 69.278 | 67.676 | 61.470 |
| 帶息債務/全部投入資本 (%) | 53.797 | 51.704 | 61.059 | 58.540 | 50.591 |
| 股東權益/帶息債務 (%) | 80.332 | 87.906 | 58.854 | 66.341 | 91.762 |
| 股東權益/負債合計 (%) | 54.081 | 54.063 | 40.292 | 43.830 | 57.719 |
| 利息保障倍數 (X) | 2.765 | 4.183 | 1.618 | 0.495 | 6.532 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 212.588 | 193.122 | 207.738 | 193.973 | 140.090 |
| 存貨周轉天數 (天) | 66.878 | 56.405 | 54.602 | 56.634 | 70.266 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/05/2026 16:18 |
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