300295 三六五網
按盤價 
15.040 +0.030 (+0.200%)
15.040 +0.030 (+0.200%) | 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 (%) | -0.180 | -7.251 | -7.182 | 0.458 | 2.085 |
| 總資產報酬率 ROA (%) | -0.170 | -6.567 | -5.930 | 0.345 | 1.469 |
| 投入資產回報率 ROIC (%) | -0.179 | -7.155 | -6.546 | 0.383 | 1.662 | 邊際利潤分析 |
| 銷售毛利率 (%) | 75.371 | 77.901 | 78.393 | 91.667 | 92.316 |
| 營業利潤率 (%) | -5.963 | -55.938 | -53.399 | 12.976 | 7.967 |
| 息稅前利潤/營業總收入 (%) | -8.004 | -57.406 | -55.853 | 9.635 | 7.874 |
| 淨利潤/營業總收入 (%) | -9.084 | -69.705 | -49.528 | 4.570 | 7.639 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 70.452 | 16.562 | 6.342 | 145.299 | 151.262 |
| 價值變動淨收益/利潤總額(%) | -98.341 | 12.932 | -0.588 | -78.620 | 189.713 |
| 營業外收支淨額/利潤總額(%) | 1.255 | -1.149 | -1.330 | -20.361 | -2.012 | 償債能力分析 |
| 流動比率 (X) | 18.495 | 12.476 | 10.313 | 4.843 | 3.479 |
| 速動比率 (X) | 18.495 | 12.476 | 10.313 | 4.843 | 3.479 |
| 資產負債率 (%) | 4.455 | 6.605 | 9.204 | 19.593 | 24.545 |
| 帶息債務/全部投入資本 (%) | 0.132 | 0.382 | 0.741 | 12.270 | 16.254 |
| 股東權益/帶息債務 (%) | 75,759.393 | 26,072.878 | 13,207.499 | 698.223 | 503.897 |
| 股東權益/負債合計 (%) | 2,144.857 | 1,413.957 | 957.056 | 398.107 | 297.726 |
| 利息保障倍數 (X) | 4.073 | 27.291 | 17.702 | -8.408 | 123.438 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.104 | 42.031 | 50.421 | 74.591 | 41.676 |
| 存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/08/2025 16:30 |
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