301360 榮旗科技
按盤價 
70.180 -2.520 (-3.466%)
70.180 -2.520 (-3.466%) | 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 (%) | 0.449 | 3.884 | 6.404 | 33.215 | 38.156 |
| 總資產報酬率 ROA (%) | 0.351 | 3.170 | 4.513 | 15.216 | 18.074 |
| 投入資產回報率 ROIC (%) | 0.392 | 3.486 | 5.253 | 20.386 | 22.483 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.199 | 39.175 | 39.720 | 41.676 | 45.306 |
| 營業利潤率 (%) | 0.080 | 12.368 | 12.376 | 20.248 | 21.566 |
| 息稅前利潤/營業總收入 (%) | -1.800 | 7.852 | 9.510 | 19.260 | 21.853 |
| 淨利潤/營業總收入 (%) | 2.497 | 12.110 | 12.127 | 18.750 | 19.767 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -2,975.299 | 92.884 | 87.202 | 92.722 | 90.867 |
| 價值變動淨收益/利潤總額(%) | 1,544.491 | 8.188 | 11.047 | 0.211 | 0.583 |
| 營業外收支淨額/利潤總額(%) | 41.549 | 0.021 | -0.038 | 0.101 | -0.041 | 償債能力分析 |
| 流動比率 (X) | 3.520 | 5.331 | 4.636 | 1.687 | 1.963 |
| 速動比率 (X) | 2.575 | 4.767 | 4.330 | 1.194 | 1.426 |
| 資產負債率 (%) | 25.842 | 17.469 | 19.296 | 56.282 | 50.902 |
| 帶息債務/全部投入資本 (%) | 16.021 | 8.156 | 11.530 | 38.718 | 37.967 |
| 股東權益/帶息債務 (%) | 521.763 | 1,119.346 | 765.277 | 158.099 | 162.256 |
| 股東權益/負債合計 (%) | 286.967 | 472.440 | 418.238 | 77.675 | 96.455 |
| 利息保障倍數 (X) | 0.929 | -1.738 | -3.323 | -19.091 | 73.822 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 270.384 | 233.526 | 194.668 | 122.147 | 106.557 |
| 存貨周轉天數 (天) | 551.537 | 174.118 | 175.626 | 178.729 | 159.367 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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