300818 耐普礦機
按盤價 
46.030 -3.550 (-7.160%)
46.030 -3.550 (-7.160%) | 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 (%) | 3.686 | 7.999 | 6.178 | 11.344 | 18.572 |
| 總資產報酬率 ROA (%) | 2.204 | 4.697 | 3.576 | 6.699 | 10.133 |
| 投入資產回報率 ROIC (%) | 2.520 | 5.320 | 4.026 | 7.551 | 10.938 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.704 | 37.352 | 36.280 | 32.787 | 30.520 |
| 營業利潤率 (%) | 11.015 | 12.889 | 10.921 | 20.948 | 20.568 |
| 息稅前利潤/營業總收入 (%) | 12.493 | 12.639 | 10.815 | 23.075 | 22.745 |
| 淨利潤/營業總收入 (%) | 8.907 | 10.654 | 8.910 | 18.072 | 17.454 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.788 | 99.165 | 101.060 | 36.925 | 86.420 |
| 價值變動淨收益/利潤總額(%) | -2.469 | 1.364 | 3.484 | 2.504 | 0.806 |
| 營業外收支淨額/利潤總額(%) | 0.809 | -1.292 | -1.154 | 0.097 | -0.290 | 償債能力分析 |
| 流動比率 (X) | 1.833 | 2.175 | 2.229 | 2.523 | 4.323 |
| 速動比率 (X) | 1.413 | 1.677 | 1.819 | 2.002 | 3.544 |
| 資產負債率 (%) | 41.121 | 38.064 | 43.696 | 39.368 | 41.957 |
| 帶息債務/全部投入資本 (%) | 31.195 | 26.007 | 35.741 | 27.893 | 22.466 |
| 股東權益/帶息債務 (%) | 212.279 | 272.929 | 173.140 | 247.522 | 284.664 |
| 股東權益/負債合計 (%) | 142.089 | 161.312 | 127.746 | 152.970 | 137.697 |
| 利息保障倍數 (X) | 8.998 | -147.339 | 569.548 | 10.955 | 10.172 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.927 | 58.968 | 54.706 | 53.099 | 34.456 |
| 存貨周轉天數 (天) | 193.119 | 132.509 | 148.746 | 158.656 | 76.308 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/02/2026 16:30 |
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