300732 設研院
按盤價 
7.510 +0.100 (+1.350%)
7.510 +0.100 (+1.350%) | 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 (%) | -1.986 | -8.034 | 4.173 | 10.206 | 12.295 |
| 總資產報酬率 ROA (%) | -0.840 | -3.343 | 1.834 | 4.707 | 5.805 |
| 投入資產回報率 ROIC (%) | -1.209 | -4.845 | 2.661 | 6.677 | 8.049 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.136 | 20.180 | 32.679 | 33.370 | 36.403 |
| 營業利潤率 (%) | -6.170 | -17.384 | 5.709 | 13.547 | 17.715 |
| 息稅前利潤/營業總收入 (%) | -2.701 | -14.381 | 7.790 | 15.237 | 19.241 |
| 淨利潤/營業總收入 (%) | -5.369 | -15.384 | 4.912 | 11.173 | 15.241 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -93.492 | 9.821 | 258.307 | 123.949 | 96.651 |
| 價值變動淨收益/利潤總額(%) | -4.525 | 1.378 | 5.292 | 1.847 | 16.691 |
| 營業外收支淨額/利潤總額(%) | 1.983 | 1.116 | -0.596 | -0.110 | 0.106 | 償債能力分析 |
| 流動比率 (X) | 1.784 | 1.911 | 2.053 | 1.835 | 2.155 |
| 速動比率 (X) | 1.509 | 1.638 | 1.815 | 1.601 | 1.905 |
| 資產負債率 (%) | 54.706 | 58.897 | 55.993 | 53.804 | 51.162 |
| 帶息債務/全部投入資本 (%) | 35.720 | 40.727 | 36.794 | 33.424 | 33.499 |
| 股東權益/帶息債務 (%) | 177.499 | 143.150 | 169.112 | 195.783 | 195.236 |
| 股東權益/負債合計 (%) | 81.240 | 68.216 | 76.758 | 83.632 | 92.575 |
| 利息保障倍數 (X) | -0.752 | -4.494 | 3.683 | 8.937 | 12.765 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 433.030 | 477.043 | 318.175 | 258.979 | 257.001 |
| 存貨周轉天數 (天) | 230.790 | 196.229 | 143.179 | 120.625 | 130.800 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 14:10 |
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