301336 趣睡科技
按盤價 
53.570 +0.370 (+0.695%)
53.570 +0.370 (+0.695%) | 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 (%) | 2.636 | 3.600 | 3.018 | 6.067 | 17.225 |
| 總資產報酬率 ROA (%) | 2.257 | 3.050 | 2.675 | 5.126 | 12.691 |
| 投入資產回報率 ROIC (%) | 2.466 | 3.399 | 2.906 | 5.673 | 15.097 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.173 | 22.051 | 22.118 | 26.095 | 27.857 |
| 營業利潤率 (%) | 12.334 | 9.874 | 9.190 | 14.704 | 18.785 |
| 息稅前利潤/營業總收入 (%) | 10.077 | 7.177 | 6.221 | 12.164 | 17.753 |
| 淨利潤/營業總收入 (%) | 10.148 | 8.340 | 7.788 | 11.431 | 14.482 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 52.724 | 71.063 | 56.525 | 82.856 | 82.199 |
| 價值變動淨收益/利潤總額(%) | 38.144 | 32.530 | 43.048 | 15.676 | 7.657 |
| 營業外收支淨額/利潤總額(%) | -0.896 | 0.514 | -0.011 | 0.029 | -0.046 | 償債能力分析 |
| 流動比率 (X) | 8.789 | 5.085 | 5.611 | 7.953 | 3.839 |
| 速動比率 (X) | 8.680 | 4.966 | 5.470 | 7.719 | 3.672 |
| 資產負債率 (%) | 11.195 | 17.358 | 13.022 | 9.640 | 24.448 |
| 帶息債務/全部投入資本 (%) | 4.860 | 6.475 | 3.274 | 3.614 | 11.112 |
| 股東權益/帶息債務 (%) | 1,943.292 | 1,430.649 | 2,941.502 | 2,663.960 | 799.618 |
| 股東權益/負債合計 (%) | 793.289 | 476.088 | 668.055 | 937.366 | 309.030 |
| 利息保障倍數 (X) | -4.695 | -2.612 | -2.096 | -4.781 | -17.337 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.017 | 77.948 | 51.718 | 39.211 | 31.286 |
| 存貨周轉天數 (天) | 25.114 | 23.789 | 27.174 | 32.215 | 20.605 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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