301557 常友科技
按盤價 
101.470 -5.990 (-5.574%)
101.470 -5.990 (-5.574%) | 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 (%) | 6.517 | 15.505 | 14.302 | 18.025 | 28.186 |
| 總資產報酬率 ROA (%) | 3.262 | 7.583 | 7.361 | 9.874 | 15.805 |
| 投入資產回報率 ROIC (%) | 4.350 | 10.208 | 9.978 | 13.550 | 21.194 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.857 | 25.825 | 24.658 | 25.519 | 24.020 |
| 營業利潤率 (%) | 8.428 | 12.356 | 11.587 | 14.901 | 12.668 |
| 息稅前利潤/營業總收入 (%) | 9.246 | 12.955 | 12.075 | 15.097 | 13.359 |
| 淨利潤/營業總收入 (%) | 6.920 | 10.020 | 9.480 | 11.833 | 9.978 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.008 | 114.318 | 115.917 | 97.842 | 93.925 |
| 價值變動淨收益/利潤總額(%) | -3.817 | -5.363 | -6.186 | -3.618 | -2.927 |
| 營業外收支淨額/利潤總額(%) | -1.417 | -1.574 | -1.287 | -1.173 | -1.722 | 償債能力分析 |
| 流動比率 (X) | 1.617 | 1.512 | 1.535 | 1.698 | 1.768 |
| 速動比率 (X) | 1.271 | 1.264 | 1.251 | 1.449 | 1.519 |
| 資產負債率 (%) | 48.575 | 51.709 | 50.348 | 46.239 | 43.925 |
| 帶息債務/全部投入資本 (%) | 31.484 | 32.561 | 33.374 | 23.951 | 23.632 |
| 股東權益/帶息債務 (%) | 213.984 | 202.467 | 196.954 | 313.798 | 318.194 |
| 股東權益/負債合計 (%) | 105.869 | 93.390 | 98.619 | 116.267 | 127.662 |
| 利息保障倍數 (X) | 9.873 | 16.390 | 19.027 | 40.948 | 14.760 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 168.559 | 153.323 | 143.427 | 133.137 | 156.732 |
| 存貨周轉天數 (天) | 109.618 | 85.063 | 79.274 | 64.008 | 64.048 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/03/2026 16:30 |
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