301079 邵陽液壓
按盤價 
37.900 +3.900 (+11.471%)
37.900 +3.900 (+11.471%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.668 | 1.219 | 1.328 | 1.366 | 10.905 |
| 總資產報酬率 ROA (%) | 0.840 | 0.622 | 0.704 | 0.799 | 6.834 |
| 投入資產回報率 ROIC (%) | 1.089 | 0.824 | 0.959 | 1.056 | 8.776 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.581 | 24.290 | 21.774 | 25.776 | 29.374 |
| 營業利潤率 (%) | 3.281 | 1.742 | 1.545 | 1.575 | 14.322 |
| 息稅前利潤/營業總收入 (%) | 5.489 | 3.652 | 2.387 | 1.998 | 15.046 |
| 淨利潤/營業總收入 (%) | 3.359 | 2.079 | 1.806 | 2.385 | 16.664 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 33.155 | 120.222 | 250.052 | 146.367 | 82.491 |
| 價值變動淨收益/利潤總額(%) | -8.861 | -13.178 | -17.345 | 31.071 | 8.019 |
| 營業外收支淨額/利潤總額(%) | 8.040 | 6.806 | 4.110 | 11.782 | 0.830 | 償債能力分析 |
| 流動比率 (X) | 1.173 | 1.328 | 1.404 | 1.643 | 2.831 |
| 速動比率 (X) | 0.911 | 1.007 | 1.039 | 1.162 | 2.338 |
| 資產負債率 (%) | 50.626 | 48.489 | 49.398 | 44.379 | 38.280 |
| 帶息債務/全部投入資本 (%) | 28.795 | 26.062 | 23.939 | 17.687 | 17.134 |
| 股東權益/帶息債務 (%) | 222.468 | 255.666 | 286.641 | 430.656 | 457.463 |
| 股東權益/負債合計 (%) | 97.496 | 106.149 | 102.448 | 125.331 | 161.232 |
| 利息保障倍數 (X) | 2.857 | 2.049 | 3.079 | 9.425 | 24.903 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 327.768 | 340.310 | 239.651 | 273.680 | 216.456 |
| 存貨周轉天數 (天) | 171.949 | 209.736 | 171.184 | 200.418 | 163.763 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/10/2026 09:44 |
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