301136 招標股份
按盤價 
15.440 -0.130 (-0.835%)
15.440 -0.130 (-0.835%) | 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 (%) | 0.373 | -0.653 | -0.419 | 1.541 | 4.666 |
| 總資產報酬率 ROA (%) | 0.260 | -0.449 | -0.286 | 1.032 | 2.844 |
| 投入資產回報率 ROIC (%) | 0.335 | -0.585 | -0.378 | 1.426 | 4.330 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.695 | 36.099 | 38.951 | 39.540 | 37.653 |
| 營業利潤率 (%) | 8.949 | 0.701 | -0.090 | 6.529 | 10.268 |
| 息稅前利潤/營業總收入 (%) | 8.387 | 0.412 | -1.148 | 5.471 | 9.253 |
| 淨利潤/營業總收入 (%) | 5.064 | -1.834 | -1.118 | 4.015 | 8.038 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 4.119 | 816.761 | -2,383.627 | 200.903 | 143.102 |
| 價值變動淨收益/利潤總額(%) | 8.342 | 129.202 | -316.200 | 22.023 | 13.396 |
| 營業外收支淨額/利潤總額(%) | -0.347 | -1.066 | 78.504 | -1.721 | 0.275 | 償債能力分析 |
| 流動比率 (X) | 3.574 | 3.218 | 3.399 | 3.150 | 3.047 |
| 速動比率 (X) | 3.467 | 3.141 | 3.315 | 3.075 | 2.975 |
| 資產負債率 (%) | 27.167 | 29.739 | 28.243 | 30.122 | 30.818 |
| 帶息債務/全部投入資本 (%) | 8.413 | 8.508 | 8.647 | 6.965 | 5.099 |
| 股東權益/帶息債務 (%) | 1,065.288 | 1,055.538 | 1,035.253 | 1,307.437 | 1,844.312 |
| 股東權益/負債合計 (%) | 260.795 | 229.752 | 245.316 | 223.350 | 216.154 |
| 利息保障倍數 (X) | -15.798 | -1.463 | 1.571 | -5.777 | -8.865 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 245.692 | 188.950 | 172.999 | 143.516 | 105.022 |
| 存貨周轉天數 (天) | 68.949 | 45.421 | 44.810 | 41.400 | 35.442 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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