301227 森鷹窗業
按盤價 
24.600 +2.390 (+10.761%)
24.600 +2.390 (+10.761%) | 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 (%) | -1.309 | -2.909 | -2.393 | 8.040 | 8.166 |
| 總資產報酬率 ROA (%) | -0.994 | -2.205 | -1.888 | 6.542 | 6.008 |
| 投入資產回報率 ROIC (%) | -1.075 | -2.379 | -2.026 | 7.036 | 6.658 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.189 | 20.095 | 20.271 | 35.164 | 33.344 |
| 營業利潤率 (%) | -31.168 | -9.062 | -8.123 | 17.706 | 13.789 |
| 息稅前利潤/營業總收入 (%) | -32.872 | -9.953 | -10.455 | 15.122 | 13.322 |
| 淨利潤/營業總收入 (%) | -29.635 | -7.887 | -7.515 | 15.534 | 12.171 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.017 | 40.271 | 43.670 | 127.583 | 133.075 |
| 價值變動淨收益/利潤總額(%) | -8.336 | -8.679 | -0.345 | 0.205 | -0.727 |
| 營業外收支淨額/利潤總額(%) | -0.334 | 0.418 | 3.114 | 0.430 | 3.322 | 償債能力分析 |
| 流動比率 (X) | 2.401 | 2.406 | 2.587 | 3.780 | 3.958 |
| 速動比率 (X) | 2.073 | 2.127 | 2.329 | 3.546 | 3.597 |
| 資產負債率 (%) | 23.320 | 24.648 | 23.702 | 18.460 | 18.817 |
| 帶息債務/全部投入資本 (%) | 15.762 | 16.201 | 17.497 | 11.460 | 11.752 |
| 股東權益/帶息債務 (%) | 522.594 | 505.816 | 466.153 | 765.354 | 742.876 |
| 股東權益/負債合計 (%) | 328.663 | 305.578 | 321.751 | 441.726 | 431.421 |
| 利息保障倍數 (X) | 18.188 | 11.665 | 5.050 | -5.684 | -14.166 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 223.011 | 143.724 | 218.155 | 135.409 | 108.514 |
| 存貨周轉天數 (天) | 205.917 | 98.825 | 89.110 | 69.771 | 87.222 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/06/2026 16:30 |
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