300803 指南針
按盤價 
144.340 -1.110 (-0.763%)
144.340 -1.110 (-0.763%) | 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 (%) | 4.693 | 5.060 | 4.063 | 22.687 | 14.666 |
| 總資產報酬率 ROA (%) | 0.926 | 1.278 | 1.497 | 10.721 | 9.561 |
| 投入資產回報率 ROIC (%) | 0.969 | 1.331 | 1.558 | 11.287 | 10.296 | 邊際利潤分析 |
| 銷售毛利率 (%) | 87.078 | 85.689 | 85.713 | 89.060 | 88.107 |
| 營業利潤率 (%) | 5.812 | 6.729 | 5.678 | 21.818 | 20.414 |
| 息稅前利潤/營業總收入 (%) | 7.089 | 7.895 | 6.873 | 21.501 | 17.692 |
| 淨利潤/營業總收入 (%) | 8.157 | 6.815 | 6.524 | 26.966 | 18.897 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -147.097 | -96.331 | -47.294 | 92.486 | 86.171 |
| 價值變動淨收益/利潤總額(%) | 247.156 | 146.175 | 141.153 | 4.873 | 8.240 |
| 營業外收支淨額/利潤總額(%) | -1.793 | -1.625 | -0.806 | 0.246 | -0.352 | 償債能力分析 |
| 流動比率 (X) | 1.085 | 1.098 | 1.213 | 1.240 | 6.458 |
| 速動比率 (X) | 1.085 | 1.098 | 1.212 | 1.239 | 6.454 |
| 資產負債率 (%) | 81.085 | 79.531 | 65.877 | 60.600 | 37.325 |
| 帶息債務/全部投入資本 (%) | 74.304 | 70.811 | 50.823 | 42.518 | 6.042 |
| 股東權益/帶息債務 (%) | 26.862 | 30.385 | 70.596 | 97.618 | 1,118.125 |
| 股東權益/負債合計 (%) | 23.448 | 25.966 | 52.354 | 65.784 | 167.920 |
| 利息保障倍數 (X) | 5.139 | 6.199 | 5.542 | -57.965 | -6.676 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.844 | 36.141 | 27.626 | 7.820 | 3.686 |
| 存貨周轉天數 (天) | 0.416 | 0.679 | 2.018 | 2.860 | 2.135 |
| 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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