300698 萬馬科技
按盤價 
38.900 +0.570 (+1.487%)
38.900 +0.570 (+1.487%) | 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 (%) | 1.034 | 8.662 | 14.632 | 7.804 | 1.078 |
| 總資產報酬率 ROA (%) | 0.452 | 4.165 | 7.519 | 3.502 | 0.478 |
| 投入資產回報率 ROIC (%) | 0.633 | 5.610 | 9.849 | 5.109 | 0.718 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.599 | 36.801 | 39.769 | 30.898 | 27.174 |
| 營業利潤率 (%) | 3.502 | 7.569 | 14.009 | 6.985 | 0.971 |
| 息稅前利潤/營業總收入 (%) | 4.533 | 8.320 | 13.842 | 7.237 | 1.928 |
| 淨利潤/營業總收入 (%) | 3.349 | 7.365 | 12.295 | 5.361 | 0.577 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.175 | 70.760 | 95.996 | 92.735 | 254.761 |
| 價值變動淨收益/利潤總額(%) | 0.923 | 7.240 | 0.394 | 1.536 | 48.889 |
| 營業外收支淨額/利潤總額(%) | -0.231 | -1.114 | -0.064 | -0.981 | -10.329 | 償債能力分析 |
| 流動比率 (X) | 1.325 | 1.326 | 1.501 | 1.603 | 1.544 |
| 速動比率 (X) | 1.216 | 1.198 | 1.345 | 1.380 | 1.242 |
| 資產負債率 (%) | 56.802 | 55.699 | 47.326 | 50.008 | 53.177 |
| 帶息債務/全部投入資本 (%) | 37.230 | 32.474 | 31.748 | 23.335 | 36.105 |
| 股東權益/帶息債務 (%) | 159.089 | 195.371 | 208.462 | 294.242 | 172.635 |
| 股東權益/負債合計 (%) | 76.049 | 79.538 | 111.300 | 99.944 | 75.997 |
| 利息保障倍數 (X) | 4.361 | 9.971 | -87.774 | 22.606 | 1.840 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 238.845 | 234.190 | 215.186 | 246.500 | 239.984 |
| 存貨周轉天數 (天) | 58.935 | 66.824 | 82.896 | 115.964 | 111.944 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/06/2025 16:30 |
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