301560 眾捷股份
按盤價 
29.230 +2.900 (+11.014%)
29.230 +2.900 (+11.014%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.067 | 8.751 | 21.516 | 21.818 | 46.732 |
| 總資產報酬率 ROA (%) | 0.035 | 3.874 | 7.055 | 7.726 | 17.742 |
| 投入資產回報率 ROIC (%) | 0.043 | 4.913 | 9.487 | 10.424 | 23.270 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.079 | 20.749 | 24.581 | 22.348 | 23.947 |
| 營業利潤率 (%) | -1.484 | 6.481 | 11.490 | 10.357 | 12.335 |
| 息稅前利潤/營業總收入 (%) | 2.845 | 5.785 | 11.889 | 8.999 | 11.300 |
| 淨利潤/營業總收入 (%) | -0.159 | 5.832 | 9.737 | 10.037 | 10.980 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 41.905 | 105.978 | 105.943 | 105.170 | 112.967 |
| 價值變動淨收益/利潤總額(%) | -12.935 | 0.892 | 0.231 | -3.357 | -2.328 |
| 營業外收支淨額/利潤總額(%) | 2.665 | -0.244 | -0.005 | 1.677 | -3.063 | 償債能力分析 |
| 流動比率 (X) | 1.258 | 1.384 | 0.895 | 0.889 | 1.094 |
| 速動比率 (X) | 0.858 | 0.956 | 0.550 | 0.528 | 0.702 |
| 資產負債率 (%) | 50.325 | 46.015 | 68.036 | 66.348 | 61.977 |
| 帶息債務/全部投入資本 (%) | 32.645 | 28.077 | 50.475 | 46.207 | 44.280 |
| 股東權益/帶息債務 (%) | 189.981 | 237.059 | 83.760 | 100.179 | 112.456 |
| 股東權益/負債合計 (%) | 99.025 | 117.510 | 47.154 | 50.659 | 61.258 |
| 利息保障倍數 (X) | 0.651 | -8.496 | 29.761 | -5.863 | -16.927 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 85.642 | 80.370 | 77.692 | 81.746 | 90.040 |
| 存貨周轉天數 (天) | 128.311 | 133.896 | 140.011 | 124.612 | 118.346 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/09/2026 14:54 |
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