301365 矩陣股份
按盤價 
24.260 -2.740 (-10.148%)
24.260 -2.740 (-10.148%) | 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 (%) | 3.933 | 1.923 | 1.933 | 13.878 | 44.440 |
| 總資產報酬率 ROA (%) | 3.243 | 1.644 | 1.686 | 10.912 | 25.112 |
| 投入資產回報率 ROIC (%) | 3.519 | 1.751 | 1.794 | 12.152 | 31.571 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.238 | 35.221 | 40.537 | 42.342 | 49.592 |
| 營業利潤率 (%) | 16.222 | 7.677 | 7.834 | 24.626 | 29.598 |
| 息稅前利潤/營業總收入 (%) | 14.888 | 2.817 | 2.727 | 24.079 | 29.619 |
| 淨利潤/營業總收入 (%) | 13.617 | 6.354 | 6.410 | 20.826 | 24.804 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.791 | 160.717 | 263.994 | 116.432 | 117.303 |
| 價值變動淨收益/利潤總額(%) | 14.107 | 48.266 | 14.781 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 2.176 | 0.386 | 1.584 | 0.153 | -0.365 | 償債能力分析 |
| 流動比率 (X) | 3.599 | 4.769 | 7.680 | 8.054 | 2.386 |
| 速動比率 (X) | 3.383 | 4.545 | 7.461 | 7.794 | 2.017 |
| 資產負債率 (%) | 19.626 | 15.408 | 13.516 | 12.015 | 39.640 |
| 帶息債務/全部投入資本 (%) | 10.261 | 8.035 | 6.397 | 5.566 | 25.515 |
| 股東權益/帶息債務 (%) | 861.575 | 1,126.609 | 1,432.813 | 1,688.951 | 287.155 |
| 股東權益/負債合計 (%) | 409.532 | 549.000 | 639.849 | 732.292 | 152.270 |
| 利息保障倍數 (X) | -8.781 | -0.576 | -0.521 | -41.171 | 230.273 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 110.996 | 158.446 | 198.348 | 133.306 | 78.799 |
| 存貨周轉天數 (天) | 67.580 | 61.318 | 64.274 | 81.422 | 96.402 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/12/2025 16:01 |
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