300967 曉鳴股份
按盤價 
16.880 +0.420 (+2.552%)
16.880 +0.420 (+2.552%) | 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 (%) | 0.235 | 10.656 | 5.899 | -20.157 | 0.902 |
| 總資產報酬率 ROA (%) | 0.116 | 5.185 | 2.713 | -10.082 | 0.560 |
| 投入資產回報率 ROIC (%) | 0.125 | 5.580 | 2.946 | -11.365 | 0.632 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.906 | 22.002 | 16.456 | 0.541 | 12.713 |
| 營業利潤率 (%) | 0.786 | 6.965 | 4.221 | -17.346 | 1.824 |
| 息稅前利潤/營業總收入 (%) | 3.245 | 9.485 | 8.478 | -15.045 | 2.041 |
| 淨利潤/營業總收入 (%) | 0.325 | 6.937 | 4.617 | -18.629 | 0.932 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -466.787 | 110.956 | 44.104 | 83.711 | 124.222 |
| 價值變動淨收益/利潤總額(%) | 27.044 | 1.292 | 2.806 | -0.503 | 0.011 |
| 營業外收支淨額/利潤總額(%) | -141.688 | -0.407 | 8.583 | 6.883 | -95.677 | 償債能力分析 |
| 流動比率 (X) | 1.079 | 1.123 | 0.925 | 0.742 | 0.615 |
| 速動比率 (X) | 0.694 | 0.730 | 0.631 | 0.456 | 0.231 |
| 資產負債率 (%) | 52.334 | 48.896 | 53.627 | 54.400 | 45.069 |
| 帶息債務/全部投入資本 (%) | 47.480 | 43.155 | 48.944 | 47.930 | 34.626 |
| 股東權益/帶息債務 (%) | 107.596 | 128.480 | 101.175 | 105.179 | 182.837 |
| 股東權益/負債合計 (%) | 91.080 | 104.517 | 86.473 | 83.823 | 121.882 |
| 利息保障倍數 (X) | 1.111 | 3.722 | 2.196 | -4.199 | 1.841 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.889 | 10.253 | 11.820 | 11.833 | 8.068 |
| 存貨周轉天數 (天) | 36.729 | 37.639 | 39.378 | 40.123 | 55.110 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/08/2026 16:30 |
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