300013 新寧物流
按盤價 
4.220 +0.250 (+6.297%)
4.220 +0.250 (+6.297%) | 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 (%) | -2.551 | -226.545 | 266.986 | -7.740 | -160.834 |
| 總資產報酬率 ROA (%) | -0.892 | -12.909 | -23.691 | -0.195 | -19.031 |
| 投入資產回報率 ROIC (%) | -1.410 | -30.033 | -41.354 | -0.262 | -26.868 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.579 | 17.128 | 11.310 | 18.833 | 25.041 |
| 營業利潤率 (%) | -2.616 | -14.884 | -23.129 | -2.573 | -7.144 |
| 息稅前利潤/營業總收入 (%) | 1.419 | -7.481 | -34.242 | 3.992 | -15.789 |
| 淨利潤/營業總收入 (%) | -1.406 | -15.739 | -38.636 | -0.112 | -21.435 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 1,881.540 | 132.222 | 67.173 | -2,152.157 | 34.712 |
| 價值變動淨收益/利潤總額(%) | -503.305 | -16.578 | -6.903 | 1,437.172 | -39.388 |
| 營業外收支淨額/利潤總額(%) | -341.950 | -1.880 | 40.946 | 688.195 | 62.503 | 償債能力分析 |
| 流動比率 (X) | 0.913 | 0.876 | 0.344 | 0.779 | 0.734 |
| 速動比率 (X) | 0.901 | 0.863 | 0.340 | 0.772 | 0.729 |
| 資產負債率 (%) | 62.038 | 61.118 | 120.369 | 94.121 | 94.799 |
| 帶息債務/全部投入資本 (%) | 39.231 | 13.638 | 140.967 | 49.842 | 46.451 |
| 股東權益/帶息債務 (%) | 120.534 | 485.083 | -53.610 | 6.844 | 7.232 |
| 股東權益/負債合計 (%) | 55.704 | 57.928 | -20.283 | 2.744 | 2.593 |
| 利息保障倍數 (X) | 0.706 | -1.050 | -6.953 | 1.123 | -4.838 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.105 | 98.724 | 144.428 | 118.574 | 111.025 |
| 存貨周轉天數 (天) | 2.850 | 2.691 | 2.552 | 1.802 | 8.454 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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