001317 三羊馬
按盤價 
46.250 +0.590 (+1.292%)
46.250 +0.590 (+1.292%) | 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 (%) | -1.352 | 1.005 | 2.435 | 1.938 | 7.293 |
| 總資產報酬率 ROA (%) | -0.641 | 0.505 | 1.395 | 1.148 | 4.058 |
| 投入資產回報率 ROIC (%) | -0.765 | 0.606 | 1.700 | 1.402 | 5.261 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.729 | 7.485 | 7.151 | 7.496 | 11.381 |
| 營業利潤率 (%) | -0.754 | 0.974 | 2.407 | 2.315 | 6.140 |
| 息稅前利潤/營業總收入 (%) | 1.140 | 2.662 | 3.052 | 3.011 | 7.037 |
| 淨利潤/營業總收入 (%) | -0.820 | 0.722 | 2.038 | 1.927 | 5.151 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.984 | 119.431 | 77.641 | 55.823 | 92.143 |
| 價值變動淨收益/利潤總額(%) | -0.531 | 36.441 | 14.513 | 29.078 | 2.239 |
| 營業外收支淨額/利潤總額(%) | -5.540 | -2.486 | 1.272 | -0.112 | -0.498 | 償債能力分析 |
| 流動比率 (X) | 1.698 | 1.656 | 2.096 | 1.817 | 1.732 |
| 速動比率 (X) | 1.684 | 1.646 | 2.062 | 1.791 | 1.702 |
| 資產負債率 (%) | 50.974 | 53.431 | 45.213 | 39.785 | 41.639 |
| 帶息債務/全部投入資本 (%) | 36.280 | 41.424 | 28.685 | 19.949 | 26.135 |
| 股東權益/帶息債務 (%) | 160.283 | 132.947 | 232.303 | 368.929 | 272.152 |
| 股東權益/負債合計 (%) | 94.912 | 86.869 | 121.173 | 151.290 | 140.158 |
| 利息保障倍數 (X) | 0.615 | 1.555 | 4.971 | 4.310 | 7.581 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.680 | 125.378 | 108.444 | 127.690 | 119.074 |
| 存貨周轉天數 (天) | 1.750 | 3.238 | 4.498 | 5.618 | 5.717 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 16:30 |
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