301186 超達裝備
按盤價 
30.690 -1.170 (-3.672%)
30.690 -1.170 (-3.672%) | 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 (%) | 0.984 | 8.690 | 7.174 | 7.940 | 6.135 |
| 總資產報酬率 ROA (%) | 0.679 | 5.941 | 4.624 | 5.387 | 4.847 |
| 投入資產回報率 ROIC (%) | 0.744 | 6.555 | 5.049 | 5.861 | 5.374 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.735 | 35.330 | 33.459 | 34.267 | 31.093 |
| 營業利潤率 (%) | 9.351 | 19.336 | 16.065 | 18.173 | 14.421 |
| 息稅前利潤/營業總收入 (%) | 13.352 | 16.220 | 15.267 | 16.247 | 11.941 |
| 淨利潤/營業總收入 (%) | 8.462 | 16.932 | 13.695 | 15.484 | 13.793 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.127 | 99.281 | 107.466 | 102.620 | 102.524 |
| 價值變動淨收益/利潤總額(%) | 9.397 | 2.954 | 2.308 | 2.344 | 6.294 |
| 營業外收支淨額/利潤總額(%) | -0.367 | -0.567 | -0.167 | -1.180 | -0.836 | 償債能力分析 |
| 流動比率 (X) | 4.277 | 4.412 | 5.114 | 5.065 | 3.627 |
| 速動比率 (X) | 3.514 | 3.626 | 4.149 | 4.010 | 2.542 |
| 資產負債率 (%) | 30.413 | 30.296 | 31.815 | 38.264 | 22.438 |
| 帶息債務/全部投入資本 (%) | 24.325 | 22.862 | 24.593 | 32.405 | 13.857 |
| 股東權益/帶息債務 (%) | 307.904 | 333.741 | 302.858 | 204.248 | 609.291 |
| 股東權益/負債合計 (%) | 226.668 | 228.007 | 212.405 | 159.959 | 342.939 |
| 利息保障倍數 (X) | 3.309 | -5.393 | -19.782 | -9.478 | -5.059 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 171.174 | 143.268 | 110.073 | 97.180 | 119.998 |
| 存貨周轉天數 (天) | 213.893 | 221.230 | 244.236 | 296.191 | 307.893 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/07/2026 10:34 |
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