300321 同大股份
按盤價 
44.000 -8.970 (-16.934%)
44.000 -8.970 (-16.934%) | 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 (%) | 1.750 | 1.350 | -1.271 | 1.822 | 0.505 |
| 總資產報酬率 ROA (%) | 1.620 | 1.243 | -1.168 | 1.600 | 0.429 |
| 投入資產回報率 ROIC (%) | 1.738 | 1.329 | -1.251 | 1.755 | 0.473 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.701 | 13.962 | 7.525 | 9.745 | 11.489 |
| 營業利潤率 (%) | 4.019 | 1.957 | -2.254 | 2.505 | 0.374 |
| 息稅前利潤/營業總收入 (%) | 3.335 | 0.339 | -3.934 | 0.832 | 0.107 |
| 淨利潤/營業總收入 (%) | 3.758 | 2.250 | -2.407 | 2.452 | 0.610 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.146 | 166.775 | 152.007 | 64.213 | 465.448 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | -4.147 | 1.297 | 102.551 |
| 營業外收支淨額/利潤總額(%) | -0.078 | -0.916 | 0.332 | -0.006 | -1.132 | 償債能力分析 |
| 流動比率 (X) | 10.344 | 8.010 | 9.300 | 7.889 | 4.116 |
| 速動比率 (X) | 7.493 | 5.642 | 6.777 | 5.391 | 2.996 |
| 資產負債率 (%) | 6.499 | 8.316 | 7.534 | 8.555 | 15.577 |
| 帶息債務/全部投入資本 (%) | 0.340 | 0.681 | 1.618 | 0.128 | 5.055 |
| 股東權益/帶息債務 (%) | 29,279.081 | 14,542.258 | 6,046.056 | 77,229.323 | 1,854.318 |
| 股東權益/負債合計 (%) | 1,438.779 | 1,102.496 | 1,227.271 | 1,068.856 | 541.966 |
| 利息保障倍數 (X) | -4.900 | -0.212 | 2.352 | -0.498 | -0.405 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.151 | 62.982 | 56.536 | 38.223 | 32.227 |
| 存貨周轉天數 (天) | 137.107 | 139.568 | 148.592 | 108.250 | 74.514 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2025 16:30 |
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