300364 中文在線
按盤價 
27.280 +4.550 (+20.018%)
27.280 +4.550 (+20.018%) | 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 (%) | -15.381 | -104.746 | -21.779 | 7.458 | -26.653 |
| 總資產報酬率 ROA (%) | -2.909 | -41.976 | -13.998 | 4.829 | -17.818 |
| 投入資產回報率 ROIC (%) | -5.317 | -59.608 | -16.537 | 5.678 | -20.471 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.581 | 36.178 | 32.983 | 44.686 | 49.887 |
| 營業利潤率 (%) | -6.346 | -39.221 | -20.568 | 3.517 | -30.544 |
| 息稅前利潤/營業總收入 (%) | -4.582 | -38.397 | -19.413 | 6.645 | -30.017 |
| 淨利潤/營業總收入 (%) | -7.460 | -39.995 | -20.931 | 6.387 | -30.413 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 196.909 | 84.427 | 111.927 | -56.441 | 52.236 |
| 價值變動淨收益/利潤總額(%) | -78.179 | 11.697 | -14.433 | 67.271 | -4.471 |
| 營業外收支淨額/利潤總額(%) | -0.446 | 0.138 | 0.032 | 43.932 | -0.125 | 償債能力分析 |
| 流動比率 (X) | 0.619 | 0.738 | 1.288 | 1.413 | 1.721 |
| 速動比率 (X) | 0.589 | 0.712 | 1.151 | 1.343 | 1.719 |
| 資產負債率 (%) | 74.756 | 75.557 | 38.452 | 31.049 | 35.113 |
| 帶息債務/全部投入資本 (%) | 59.818 | 59.416 | 26.436 | 17.370 | 25.572 |
| 股東權益/帶息債務 (%) | 58.863 | 57.255 | 269.703 | 460.861 | 282.773 |
| 股東權益/負債合計 (%) | 25.289 | 25.043 | 156.808 | 218.421 | 175.851 |
| 利息保障倍數 (X) | -2.638 | -43.719 | -16.723 | 17.838 | -61.436 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.116 | 50.427 | 46.790 | 31.290 | 33.140 |
| 存貨周轉天數 (天) | 17.488 | 16.818 | 25.107 | 8.916 | 0.930 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/08/2026 16:30 |
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