300591 萬里馬
按盤價 
12.690 +0.380 (+3.087%)
12.690 +0.380 (+3.087%) | 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 (%) | -23.185 | -43.760 | -13.685 | -46.485 | -30.872 |
| 總資產報酬率 ROA (%) | -9.151 | -20.008 | -7.316 | -24.767 | -14.405 |
| 投入資產回報率 ROIC (%) | -14.383 | -29.037 | -9.878 | -31.525 | -17.121 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.034 | 13.575 | 18.123 | 13.609 | 14.589 |
| 營業利潤率 (%) | -17.567 | -21.355 | -13.181 | -44.053 | -38.530 |
| 息稅前利潤/營業總收入 (%) | -16.426 | -25.542 | -11.352 | -45.450 | -35.641 |
| 淨利潤/營業總收入 (%) | -17.771 | -29.929 | -12.291 | -45.607 | -38.892 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.143 | 56.470 | 58.859 | 48.242 | 68.360 |
| 價值變動淨收益/利潤總額(%) | -0.001 | 0.000 | -0.193 | -0.605 | -0.485 |
| 營業外收支淨額/利潤總額(%) | 2.447 | 22.441 | -4.417 | 7.225 | 4.220 | 償債能力分析 |
| 流動比率 (X) | 1.021 | 1.141 | 1.425 | 1.704 | 1.363 |
| 速動比率 (X) | 0.793 | 0.901 | 1.167 | 1.406 | 1.009 |
| 資產負債率 (%) | 60.318 | 56.147 | 49.556 | 39.424 | 49.712 |
| 帶息債務/全部投入資本 (%) | 34.924 | 32.466 | 27.990 | 22.463 | 39.243 |
| 股東權益/帶息債務 (%) | 174.228 | 194.145 | 245.353 | 336.516 | 149.077 |
| 股東權益/負債合計 (%) | 61.505 | 74.128 | 98.477 | 148.083 | 94.407 |
| 利息保障倍數 (X) | -10.383 | -12.829 | -8.931 | -22.348 | -7.771 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 144.442 | 157.519 | 195.320 | 214.250 | 346.140 |
| 存貨周轉天數 (天) | 79.801 | 77.556 | 81.772 | 103.517 | 190.133 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2025 15:03 |
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