301317 鑫磊股份
按盤價 
42.760 +3.570 (+9.109%)
42.760 +3.570 (+9.109%) | 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 (%) | 31.722 | 4.837 | 8.131 | 20.995 | 20.283 |
| 總資產報酬率 ROA (%) | 15.905 | 2.231 | 4.100 | 11.190 | 10.247 |
| 投入資產回報率 ROIC (%) | 18.610 | 2.596 | 4.770 | 13.872 | 13.188 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.229 | 26.174 | 23.850 | 27.618 | 21.151 |
| 營業利潤率 (%) | 79.607 | 6.914 | 7.389 | 11.928 | 7.831 |
| 息稅前利潤/營業總收入 (%) | 76.376 | 6.002 | 4.919 | 11.534 | 8.090 |
| 淨利潤/營業總收入 (%) | 65.189 | 6.088 | 7.860 | 10.798 | 7.355 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -4.279 | 113.529 | 97.758 | 105.086 | 100.477 |
| 價值變動淨收益/利潤總額(%) | 0.255 | 4.338 | 2.512 | -3.221 | 1.527 |
| 營業外收支淨額/利潤總額(%) | -5.209 | -1.582 | 12.663 | -0.688 | 1.519 | 償債能力分析 |
| 流動比率 (X) | 1.379 | 1.534 | 1.884 | 1.580 | 1.321 |
| 速動比率 (X) | 0.968 | 1.115 | 1.536 | 1.151 | 0.747 |
| 資產負債率 (%) | 42.627 | 56.589 | 50.879 | 45.697 | 47.895 |
| 帶息債務/全部投入資本 (%) | 30.404 | 26.657 | 27.628 | 33.665 | 30.311 |
| 股東權益/帶息債務 (%) | 219.470 | 190.499 | 205.195 | 192.841 | 222.869 |
| 股東權益/負債合計 (%) | 134.192 | 76.466 | 96.606 | 118.834 | 108.791 |
| 利息保障倍數 (X) | 107.517 | -7.467 | -1.389 | -36.943 | 58.489 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 237.937 | 171.741 | 115.766 | 61.952 | 31.922 |
| 存貨周轉天數 (天) | 231.369 | 177.166 | 132.954 | 108.027 | 78.481 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/01/2026 16:30 |
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