301055 張小泉
按盤價 
20.190 +0.400 (+2.021%)
20.190 +0.400 (+2.021%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.892 | 3.832 | 3.698 | 5.893 | 13.556 |
| 總資產報酬率 ROA (%) | 3.858 | 2.486 | 2.515 | 4.141 | 8.996 |
| 投入資產回報率 ROIC (%) | 5.343 | 3.424 | 3.334 | 5.489 | 11.594 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.202 | 36.315 | 35.576 | 36.303 | 38.601 |
| 營業利潤率 (%) | 6.907 | 4.301 | 4.563 | 7.020 | 12.883 |
| 息稅前利潤/營業總收入 (%) | 6.883 | 4.278 | 4.713 | 7.182 | 12.756 |
| 淨利潤/營業總收入 (%) | 5.815 | 3.474 | 3.475 | 5.091 | 10.359 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 121.312 | 115.594 | 88.154 | 93.676 | 98.838 |
| 價值變動淨收益/利潤總額(%) | 2.896 | 5.453 | 5.380 | 2.712 | 0.923 |
| 營業外收支淨額/利潤總額(%) | 0.402 | 1.179 | 4.913 | 2.105 | 0.623 | 償債能力分析 |
| 流動比率 (X) | 1.675 | 1.457 | 1.485 | 1.529 | 1.545 |
| 速動比率 (X) | 1.172 | 0.948 | 0.994 | 0.982 | 0.993 |
| 資產負債率 (%) | 30.612 | 34.415 | 32.676 | 28.587 | 29.661 |
| 帶息債務/全部投入資本 (%) | 7.592 | 9.306 | 9.985 | 7.455 | 4.170 |
| 股東權益/帶息債務 (%) | 1,205.162 | 965.665 | 889.842 | 1,226.777 | 2,273.503 |
| 股東權益/負債合計 (%) | 219.412 | 185.483 | 201.666 | 245.524 | 237.145 |
| 利息保障倍數 (X) | -132.671 | -57.422 | -55.032 | 658.477 | -61.293 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.031 | 11.250 | 14.374 | 15.280 | 14.699 |
| 存貨周轉天數 (天) | 95.719 | 102.825 | 105.952 | 106.827 | 104.963 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
