300688 創業黑馬
按盤價 
30.210 +0.960 (+3.282%)
30.210 +0.960 (+3.282%) | 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 (%) | -6.053 | -21.798 | 1.735 | -14.321 | 2.356 |
| 總資產報酬率 ROA (%) | -4.220 | -15.104 | 1.235 | -10.617 | 1.832 |
| 投入資產回報率 ROIC (%) | -4.907 | -17.814 | 1.403 | -11.686 | 2.005 | 邊際利潤分析 |
| 銷售毛利率 (%) | 48.120 | 42.968 | 55.109 | 28.347 | 46.688 |
| 營業利潤率 (%) | -37.613 | -51.901 | 4.011 | -31.816 | -1.557 |
| 息稅前利潤/營業總收入 (%) | -39.164 | -55.085 | 0.243 | -35.088 | -4.374 |
| 淨利潤/營業總收入 (%) | -38.240 | -51.546 | 6.721 | -31.703 | -3.252 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.548 | 64.836 | 55.972 | 80.080 | 190.679 |
| 價值變動淨收益/利潤總額(%) | -15.470 | 3.297 | 150.554 | 8.680 | -256.310 |
| 營業外收支淨額/利潤總額(%) | 0.399 | 2.335 | -0.078 | 0.462 | -16.114 | 償債能力分析 |
| 流動比率 (X) | 2.154 | 1.978 | 2.509 | 2.519 | 3.429 |
| 速動比率 (X) | 2.154 | 1.978 | 2.509 | 2.519 | 3.429 |
| 資產負債率 (%) | 28.863 | 33.107 | 26.844 | 29.593 | 25.316 |
| 帶息債務/全部投入資本 (%) | 16.894 | 16.959 | 15.825 | 18.378 | 13.478 |
| 股東權益/帶息債務 (%) | 485.541 | 472.851 | 524.219 | 429.471 | 625.793 |
| 股東權益/負債合計 (%) | 254.244 | 201.127 | 266.539 | 239.300 | 306.634 |
| 利息保障倍數 (X) | 27.972 | 28.353 | -0.064 | 11.231 | 1.442 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.502 | 49.075 | 36.378 | 26.209 | 17.130 |
| 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 31/10/2025 16:30 |
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