300191 潛能恒信
按盤價 
17.020 +0.130 (+0.770%)
17.020 +0.130 (+0.770%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.441 | -4.779 | -10.704 | 3.293 | 2.818 |
| 總資產報酬率 ROA (%) | 0.173 | -2.123 | -6.028 | 2.288 | 2.181 |
| 投入資產回報率 ROIC (%) | 0.192 | -2.449 | -7.137 | 2.558 | 2.328 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.468 | 27.087 | 35.487 | 52.218 | 44.154 |
| 營業利潤率 (%) | -9.362 | -13.145 | -25.341 | 12.823 | 11.288 |
| 息稅前利潤/營業總收入 (%) | 0.579 | -7.306 | -23.451 | 11.900 | 12.017 |
| 淨利潤/營業總收入 (%) | 4.145 | -10.879 | -26.612 | 8.618 | 8.515 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.109 | 106.502 | 101.716 | 99.127 | 91.932 |
| 價值變動淨收益/利潤總額(%) | -10.603 | -2.094 | -0.372 | 0.428 | 0.874 |
| 營業外收支淨額/利潤總額(%) | 0.010 | 0.314 | 0.399 | -4.345 | -0.001 | 償債能力分析 |
| 流動比率 (X) | 0.511 | 0.580 | 0.653 | 1.641 | 2.613 |
| 速動比率 (X) | 0.503 | 0.573 | 0.644 | 1.626 | 2.598 |
| 資產負債率 (%) | 61.205 | 60.215 | 49.932 | 36.414 | 22.919 |
| 帶息債務/全部投入資本 (%) | 35.368 | 32.085 | 30.573 | 17.788 | 7.092 |
| 股東權益/帶息債務 (%) | 122.369 | 136.858 | 199.436 | 409.021 | 1,177.895 |
| 股東權益/負債合計 (%) | 63.385 | 66.072 | 100.108 | 174.405 | 335.599 |
| 利息保障倍數 (X) | 0.058 | -1.242 | -11.771 | -30.558 | 16.485 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 35.925 | 44.939 | 46.639 | 35.758 | 57.722 |
| 存貨周轉天數 (天) | 6.562 | 5.773 | 7.600 | 8.200 | 3.519 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/05/2025 16:30 |
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