301397 溯聯股份
按盤價 
37.270 -0.570 (-1.506%)
37.270 -0.570 (-1.506%) | 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 (%) | 5.186 | 6.277 | 11.705 | 28.206 | 26.307 |
| 總資產報酬率 ROA (%) | 3.938 | 5.077 | 9.166 | 17.350 | 15.287 |
| 投入資產回報率 ROIC (%) | 4.611 | 5.844 | 10.670 | 22.804 | 21.910 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.192 | 22.863 | 27.783 | 32.722 | 30.529 |
| 營業利潤率 (%) | 11.603 | 11.147 | 16.651 | 19.786 | 17.408 |
| 息稅前利潤/營業總收入 (%) | 11.223 | 10.600 | 15.726 | 20.079 | 17.559 |
| 淨利潤/營業總收入 (%) | 10.101 | 9.867 | 14.919 | 18.067 | 15.338 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.184 | 91.624 | 87.996 | 100.618 | 101.887 |
| 價值變動淨收益/利潤總額(%) | 11.106 | 9.870 | -1.755 | -0.709 | -1.255 |
| 營業外收支淨額/利潤總額(%) | -0.054 | -0.135 | 0.045 | 0.180 | -0.063 | 償債能力分析 |
| 流動比率 (X) | 2.545 | 3.088 | 5.034 | 1.772 | 1.763 |
| 速動比率 (X) | 1.984 | 2.422 | 4.424 | 1.131 | 1.203 |
| 資產負債率 (%) | 25.159 | 22.918 | 14.935 | 37.368 | 39.920 |
| 帶息債務/全部投入資本 (%) | 12.981 | 8.541 | 4.815 | 19.085 | 17.439 |
| 股東權益/帶息債務 (%) | 668.696 | 1,066.921 | 1,976.218 | 421.848 | 466.170 |
| 股東權益/負債合計 (%) | 297.344 | 336.339 | 569.589 | 167.609 | 150.504 |
| 利息保障倍數 (X) | -30.021 | -19.931 | -16.869 | 78.230 | 108.011 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.751 | 89.425 | 77.081 | 73.213 | 71.837 |
| 存貨周轉天數 (天) | 129.058 | 110.843 | 108.592 | 124.861 | 115.492 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/04/2026 10:23 |
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