300552 萬集科技
按盤價 
29.260 +1.200 (+4.277%)
29.260 +1.200 (+4.277%) | 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 (%) | -6.265 | -18.310 | -15.439 | -1.072 | 1.755 |
| 總資產報酬率 ROA (%) | -4.072 | -12.467 | -11.534 | -0.860 | 1.389 |
| 投入資產回報率 ROIC (%) | -5.080 | -15.539 | -13.867 | -1.009 | 1.651 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.085 | 29.173 | 33.637 | 48.126 | 48.179 |
| 營業利潤率 (%) | -15.421 | -41.531 | -43.485 | -5.706 | 2.889 |
| 息稅前利潤/營業總收入 (%) | -14.888 | -41.180 | -44.146 | -6.778 | 2.109 |
| 淨利潤/營業總收入 (%) | -16.225 | -41.422 | -42.236 | -3.681 | 4.287 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 157.502 | 93.305 | 79.440 | 136.127 | -67.971 |
| 價值變動淨收益/利潤總額(%) | -16.194 | -5.880 | -5.586 | -27.298 | 72.085 |
| 營業外收支淨額/利潤總額(%) | 0.272 | 0.590 | 0.868 | 6.568 | -14.500 | 償債能力分析 |
| 流動比率 (X) | 1.929 | 2.011 | 2.618 | 3.675 | 4.760 |
| 速動比率 (X) | 1.512 | 1.602 | 2.129 | 3.033 | 4.137 |
| 資產負債率 (%) | 34.566 | 34.344 | 28.978 | 21.146 | 17.830 |
| 帶息債務/全部投入資本 (%) | 17.333 | 13.169 | 8.426 | 4.784 | 2.592 |
| 股東權益/帶息債務 (%) | 457.617 | 629.036 | 1,028.095 | 1,938.670 | 3,684.794 |
| 股東權益/負債合計 (%) | 187.316 | 189.919 | 243.846 | 371.491 | 459.425 |
| 利息保障倍數 (X) | -25.910 | -68.976 | 157.498 | 10.099 | -5.095 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 356.129 | 389.235 | 416.428 | 413.904 | 418.089 |
| 存貨周轉天數 (天) | 213.554 | 211.099 | 243.950 | 300.049 | 275.034 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 16:01 |
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