300985 致遠新能
按盤價 
25.100 +4.180 (+19.981%)
25.100 +4.180 (+19.981%) | 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 (%) | 4.654 | -17.412 | 4.673 | -4.247 | 2.258 |
| 總資產報酬率 ROA (%) | 1.942 | -8.056 | 2.709 | -3.351 | 1.570 |
| 投入資產回報率 ROIC (%) | 2.346 | -10.229 | 3.390 | -3.815 | 1.885 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.370 | 15.945 | 13.399 | 4.332 | 21.481 |
| 營業利潤率 (%) | 4.212 | -16.375 | 5.176 | -37.141 | 5.219 |
| 息稅前利潤/營業總收入 (%) | 6.313 | -14.115 | 6.406 | -43.548 | 3.614 |
| 淨利潤/營業總收入 (%) | 3.814 | -16.687 | 3.153 | -31.233 | 5.251 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.502 | -16.396 | 109.597 | 72.293 | 64.356 |
| 價值變動淨收益/利潤總額(%) | -9.484 | -0.711 | -6.512 | 3.919 | -9.009 |
| 營業外收支淨額/利潤總額(%) | 1.567 | -0.183 | -1.620 | 2.119 | 9.097 | 償債能力分析 |
| 流動比率 (X) | 1.909 | 1.591 | 1.428 | 1.679 | 7.270 |
| 速動比率 (X) | 1.070 | 0.748 | 0.724 | 0.902 | 5.660 |
| 資產負債率 (%) | 59.647 | 56.016 | 51.092 | 26.741 | 12.133 |
| 帶息債務/全部投入資本 (%) | 47.800 | 39.904 | 32.822 | 13.510 | 1.318 |
| 股東權益/帶息債務 (%) | 100.199 | 133.540 | 194.713 | 625.628 | 7,239.576 |
| 股東權益/負債合計 (%) | 67.131 | 77.882 | 95.089 | 272.015 | 706.353 |
| 利息保障倍數 (X) | 3.104 | -6.330 | 4.881 | 7.772 | -1.699 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.956 | 61.074 | 22.847 | 111.434 | 126.101 |
| 存貨周轉天數 (天) | 173.509 | 241.626 | 108.562 | 560.121 | 250.949 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/02/2026 16:30 |
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