300986 志特新材
按盤價 
10.310 +0.010 (+0.097%)
10.310 +0.010 (+0.097%) | 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 (%) | 6.453 | 4.870 | -3.121 | 13.501 | 17.103 |
| 總資產報酬率 ROA (%) | 2.055 | 1.401 | -1.005 | 5.228 | 6.717 |
| 投入資產回報率 ROIC (%) | 2.670 | 1.818 | -1.316 | 6.799 | 8.556 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.722 | 25.380 | 21.488 | 30.945 | 32.453 |
| 營業利潤率 (%) | 7.927 | 2.351 | -1.681 | 11.123 | 13.573 |
| 息稅前利潤/營業總收入 (%) | 10.414 | 5.786 | 1.623 | 13.134 | 15.765 |
| 淨利潤/營業總收入 (%) | 6.256 | 3.386 | -1.624 | 9.508 | 11.822 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.984 | 276.577 | -22.734 | 108.212 | 91.843 |
| 價值變動淨收益/利潤總額(%) | 0.048 | -0.713 | -6.887 | 0.963 | 0.463 |
| 營業外收支淨額/利潤總額(%) | -0.541 | -6.375 | -1.676 | 0.008 | 0.531 | 償債能力分析 |
| 流動比率 (X) | 0.911 | 0.995 | 1.087 | 0.897 | 0.808 |
| 速動比率 (X) | 0.781 | 0.881 | 0.975 | 0.744 | 0.633 |
| 資產負債率 (%) | 61.797 | 69.278 | 67.676 | 61.470 | 54.794 |
| 帶息債務/全部投入資本 (%) | 50.335 | 61.059 | 58.540 | 50.591 | 43.256 |
| 股東權益/帶息債務 (%) | 92.153 | 58.854 | 66.341 | 91.762 | 128.825 |
| 股東權益/負債合計 (%) | 57.312 | 40.292 | 43.830 | 57.719 | 78.853 |
| 利息保障倍數 (X) | 4.116 | 1.618 | 0.495 | 6.532 | 7.439 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 204.159 | 207.738 | 193.973 | 140.090 | 94.272 |
| 存貨周轉天數 (天) | 66.029 | 54.602 | 56.634 | 70.266 | 72.048 |
| 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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