301046 能輝科技
按盤價 
28.300 +2.680 (+10.461%)
28.300 +2.680 (+10.461%) | 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 (%) | -0.412 | 0.692 | 6.221 | 7.246 | 3.369 |
| 總資產報酬率 ROA (%) | -0.284 | 0.383 | 2.834 | 4.005 | 2.115 |
| 投入資產回報率 ROIC (%) | -0.382 | 0.511 | 3.645 | 5.103 | 2.846 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.100 | 12.626 | 16.535 | 22.015 | 25.917 |
| 營業利潤率 (%) | 0.116 | 0.622 | 5.161 | 10.741 | 6.348 |
| 息稅前利潤/營業總收入 (%) | -1.194 | 1.662 | 6.392 | 11.874 | 5.470 |
| 淨利潤/營業總收入 (%) | -3.308 | 0.591 | 4.788 | 9.710 | 6.613 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 179.833 | 74.076 | 110.885 | 98.099 | 125.498 |
| 價值變動淨收益/利潤總額(%) | -30.768 | 96.399 | 5.120 | 27.347 | 12.032 |
| 營業外收支淨額/利潤總額(%) | 108.899 | -2.242 | 0.812 | -0.248 | 10.841 | 償債能力分析 |
| 流動比率 (X) | 2.937 | 3.066 | 2.421 | 2.899 | 2.900 |
| 速動比率 (X) | 2.577 | 2.733 | 2.027 | 2.602 | 2.686 |
| 資產負債率 (%) | 31.559 | 30.462 | 56.881 | 51.773 | 34.427 |
| 帶息債務/全部投入資本 (%) | 2.423 | 2.298 | 35.743 | 35.415 | 2.829 |
| 股東權益/帶息債務 (%) | 3,823.627 | 4,034.452 | 161.556 | 167.915 | 3,122.263 |
| 股東權益/負債合計 (%) | 216.862 | 228.283 | 75.804 | 93.309 | 190.776 |
| 利息保障倍數 (X) | -11.241 | 1.578 | 5.377 | 10.240 | -3.315 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 325.617 | 181.379 | 165.307 | 191.103 | 260.162 |
| 存貨周轉天數 (天) | 118.460 | 73.637 | 83.391 | 86.400 | 100.506 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
