300994 久祺股份
按盤價 
13.720 +0.080 (+0.587%)
13.720 +0.080 (+0.587%) | 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 (%) | 1.394 | 12.434 | 10.729 | 9.458 | 15.227 |
| 總資產報酬率 ROA (%) | 0.757 | 6.617 | 6.242 | 6.085 | 9.149 |
| 投入資產回報率 ROIC (%) | 0.988 | 8.904 | 8.069 | 7.442 | 12.276 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.655 | 14.005 | 13.601 | 15.025 | 13.542 |
| 營業利潤率 (%) | 2.522 | 5.048 | 5.211 | 5.972 | 8.962 |
| 息稅前利潤/營業總收入 (%) | 4.358 | 4.629 | 4.106 | 5.297 | 6.228 |
| 淨利潤/營業總收入 (%) | 1.972 | 4.053 | 4.357 | 5.199 | 7.032 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 58.160 | 94.515 | 103.924 | 87.421 | 82.568 |
| 價值變動淨收益/利潤總額(%) | 0.681 | 1.621 | 2.850 | 5.700 | 0.211 |
| 營業外收支淨額/利潤總額(%) | 1.622 | 0.827 | 2.644 | 5.561 | 1.404 | 償債能力分析 |
| 流動比率 (X) | 2.073 | 1.902 | 1.956 | 2.519 | 2.730 |
| 速動比率 (X) | 1.877 | 1.691 | 1.761 | 2.273 | 2.393 |
| 資產負債率 (%) | 42.561 | 45.543 | 44.167 | 33.329 | 32.164 |
| 帶息債務/全部投入資本 (%) | 24.365 | 24.316 | 24.201 | 20.793 | 20.674 |
| 股東權益/帶息債務 (%) | 290.981 | 291.243 | 299.405 | 376.461 | 382.566 |
| 股東權益/負債合計 (%) | 131.289 | 116.063 | 121.353 | 191.542 | 201.603 |
| 利息保障倍數 (X) | 2.428 | -10.050 | -3.294 | -5.157 | -2.176 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.180 | 55.326 | 54.186 | 57.077 | 76.383 |
| 存貨周轉天數 (天) | 25.570 | 23.616 | 23.658 | 34.666 | 34.830 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 16:30 |
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