300575 中旗股份
按盤價 
6.980 +0.240 (+3.561%)
6.980 +0.240 (+3.561%) | 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 (%) | -1.619 | 0.547 | 9.101 | 22.687 | 13.720 |
| 總資產報酬率 ROA (%) | -0.769 | 0.284 | 4.853 | 11.676 | 7.502 |
| 投入資產回報率 ROIC (%) | -0.918 | 0.335 | 5.796 | 14.077 | 8.888 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.626 | 14.900 | 22.410 | 25.553 | 21.828 |
| 營業利潤率 (%) | -7.212 | 0.094 | 9.000 | 16.519 | 11.041 |
| 息稅前利潤/營業總收入 (%) | -6.131 | 0.026 | 8.661 | 15.637 | 11.318 |
| 淨利潤/營業總收入 (%) | -6.458 | 0.447 | 8.046 | 14.271 | 9.837 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68.315 | 10,951.334 | 118.573 | 105.697 | 101.400 |
| 價值變動淨收益/利潤總額(%) | 0.342 | -3,742.891 | -18.853 | -3.903 | 1.860 |
| 營業外收支淨額/利潤總額(%) | 0.158 | -552.358 | -1.457 | -0.780 | -0.998 | 償債能力分析 |
| 流動比率 (X) | 1.183 | 1.169 | 1.295 | 1.454 | 1.344 |
| 速動比率 (X) | 0.783 | 0.831 | 0.883 | 1.064 | 1.007 |
| 資產負債率 (%) | 50.788 | 49.600 | 41.211 | 49.099 | 47.287 |
| 帶息債務/全部投入資本 (%) | 42.635 | 41.577 | 32.584 | 37.373 | 36.126 |
| 股東權益/帶息債務 (%) | 131.755 | 137.556 | 202.447 | 164.408 | 173.866 |
| 股東權益/負債合計 (%) | 92.411 | 96.970 | 136.210 | 103.157 | 111.042 |
| 利息保障倍數 (X) | -5.612 | 2.240 | -41.336 | -20.746 | 29.346 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.431 | 57.198 | 66.145 | 61.885 | 56.484 |
| 存貨周轉天數 (天) | 109.455 | 83.124 | 88.687 | 68.770 | 57.436 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/06/2025 16:30 |
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