301558 三態股份
按盤價 
7.650 +0.080 (+1.057%)
7.650 +0.080 (+1.057%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.035 | 3.615 | 1.052 | 12.886 | 32.106 |
| 總資產報酬率 ROA (%) | 0.925 | 3.195 | 0.943 | 11.261 | 22.288 |
| 投入資產回報率 ROIC (%) | 0.969 | 3.377 | 0.996 | 11.996 | 25.039 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.409 | 32.694 | 28.385 | 31.364 | 34.134 |
| 營業利潤率 (%) | 3.864 | 4.277 | 0.654 | 8.774 | 10.154 |
| 息稅前利潤/營業總收入 (%) | 5.739 | 5.089 | 0.745 | 8.258 | 10.623 |
| 淨利潤/營業總收入 (%) | 3.708 | 2.875 | 0.820 | 7.274 | 8.863 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.656 | 95.077 | 175.932 | 108.514 | 99.005 |
| 價值變動淨收益/利潤總額(%) | 48.259 | 31.021 | 195.224 | 1.741 | 3.389 |
| 營業外收支淨額/利潤總額(%) | 0.293 | -1.791 | -10.255 | -8.606 | -3.131 | 償債能力分析 |
| 流動比率 (X) | 14.186 | 11.905 | 10.510 | 11.983 | 5.050 |
| 速動比率 (X) | 13.443 | 11.295 | 9.578 | 11.453 | 4.407 |
| 資產負債率 (%) | 9.921 | 11.366 | 11.882 | 8.887 | 21.495 |
| 帶息債務/全部投入資本 (%) | 2.825 | 3.043 | 3.507 | 3.171 | 9.019 |
| 股東權益/帶息債務 (%) | 3,321.565 | 3,069.894 | 2,663.572 | 3,025.988 | 953.503 |
| 股東權益/負債合計 (%) | 907.993 | 779.806 | 741.610 | 1,025.299 | 365.232 |
| 利息保障倍數 (X) | 3.079 | 5.733 | 4.913 | 46.003 | 13.663 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.360 | 9.048 | 8.465 | 9.967 | 13.434 |
| 存貨周轉天數 (天) | 27.957 | 31.741 | 27.519 | 21.095 | 32.334 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 16:30 |
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