300931 通用電梯
按盤價 
18.990 +2.980 (+18.613%)
18.990 +2.980 (+18.613%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.944 | -8.804 | -7.320 | 1.550 | -10.708 |
| 總資產報酬率 ROA (%) | -1.909 | -5.605 | -4.449 | 0.966 | -7.385 |
| 投入資產回報率 ROIC (%) | -2.355 | -6.799 | -5.297 | 1.137 | -8.624 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.591 | 29.415 | 26.366 | 28.965 | 26.920 |
| 營業利潤率 (%) | -12.874 | -15.130 | -11.651 | 1.938 | -23.473 |
| 息稅前利潤/營業總收入 (%) | -12.725 | -15.323 | -12.316 | 1.170 | -26.132 |
| 淨利潤/營業總收入 (%) | -12.293 | -13.009 | -9.278 | 2.227 | -18.688 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.695 | 28.156 | -45.724 | 412.486 | -33.873 |
| 價值變動淨收益/利潤總額(%) | -13.413 | 11.326 | 8.627 | -161.719 | 1.868 |
| 營業外收支淨額/利潤總額(%) | 2.604 | -0.355 | -2.143 | 0.506 | 0.664 | 償債能力分析 |
| 流動比率 (X) | 1.950 | 2.043 | 1.861 | 1.878 | 2.321 |
| 速動比率 (X) | 1.663 | 1.786 | 1.568 | 1.429 | 1.965 |
| 資產負債率 (%) | 36.129 | 33.764 | 38.413 | 39.959 | 35.161 |
| 帶息債務/全部投入資本 (%) | 20.190 | 19.124 | 25.284 | 28.932 | 22.996 |
| 股東權益/帶息債務 (%) | 393.706 | 421.003 | 294.038 | 244.280 | 331.891 |
| 股東權益/負債合計 (%) | 176.352 | 195.400 | 160.417 | 150.252 | 184.313 |
| 利息保障倍數 (X) | -25.834 | 62.234 | 13.532 | -1.505 | 10.446 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 204.542 | 173.949 | 155.089 | 184.540 | 208.412 |
| 存貨周轉天數 (天) | 132.963 | 117.405 | 148.852 | 183.121 | 126.155 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/09/2026 12:49 |
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