300706 阿石創
按盤價 
33.950 +0.950 (+2.879%)
33.950 +0.950 (+2.879%) | 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 (%) | -4.319 | -3.423 | 1.640 | 1.896 | 2.976 |
| 總資產報酬率 ROA (%) | -1.542 | -1.411 | 0.790 | 1.049 | 1.552 |
| 投入資產回報率 ROIC (%) | -1.796 | -1.617 | 0.889 | 1.186 | 1.787 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.927 | 6.226 | 11.633 | 14.240 | 17.611 |
| 營業利潤率 (%) | -3.600 | -2.651 | 1.792 | 3.087 | 4.044 |
| 息稅前利潤/營業總收入 (%) | -1.920 | -1.251 | 3.534 | 4.738 | 7.563 |
| 淨利潤/營業總收入 (%) | -2.883 | -2.147 | 1.641 | 2.345 | 4.290 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.682 | 144.051 | 51.668 | 58.832 | 55.930 |
| 價值變動淨收益/利潤總額(%) | 30.605 | 7.200 | -2.690 | -3.450 | 2.862 |
| 營業外收支淨額/利潤總額(%) | -3.008 | 0.805 | -4.172 | -0.193 | 1.309 | 償債能力分析 |
| 流動比率 (X) | 1.106 | 1.096 | 1.170 | 1.269 | 1.735 |
| 速動比率 (X) | 0.687 | 0.655 | 0.672 | 0.665 | 1.052 |
| 資產負債率 (%) | 64.851 | 60.710 | 53.776 | 46.426 | 36.570 |
| 帶息債務/全部投入資本 (%) | 54.453 | 49.668 | 45.899 | 36.885 | 32.014 |
| 股東權益/帶息債務 (%) | 71.962 | 89.041 | 110.109 | 158.876 | 209.268 |
| 股東權益/負債合計 (%) | 51.758 | 62.689 | 83.297 | 112.292 | 161.028 |
| 利息保障倍數 (X) | -1.219 | -0.880 | 1.949 | 2.859 | 2.182 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.817 | 70.749 | 69.612 | 71.103 | 82.486 |
| 存貨周轉天數 (天) | 123.376 | 137.432 | 157.616 | 182.714 | 161.186 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/11/2025 14:22 |
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