300975 商絡電子
按盤價 
13.020 +0.150 (+1.166%)
13.020 +0.150 (+1.166%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.858 | 3.648 | 1.988 | 8.210 | 18.006 |
| 總資產報酬率 ROA (%) | 1.368 | 1.416 | 0.813 | 3.497 | 9.243 |
| 投入資產回報率 ROIC (%) | 1.600 | 1.687 | 0.953 | 4.020 | 10.795 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.944 | 11.778 | 11.856 | 11.624 | 13.769 |
| 營業利潤率 (%) | 2.690 | 1.449 | 0.943 | 2.852 | 5.584 |
| 息稅前利潤/營業總收入 (%) | 3.368 | 2.096 | 1.731 | 4.416 | 6.685 |
| 淨利潤/營業總收入 (%) | 2.048 | 0.993 | 0.655 | 2.338 | 4.363 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 217.404 | 263.435 | 291.923 | 130.616 | 122.210 |
| 價值變動淨收益/利潤總額(%) | -3.551 | -8.660 | -17.213 | 2.849 | 1.383 |
| 營業外收支淨額/利潤總額(%) | 0.211 | 1.728 | 6.424 | 7.932 | 4.552 | 償債能力分析 |
| 流動比率 (X) | 1.411 | 1.459 | 1.844 | 1.811 | 1.753 |
| 速動比率 (X) | 1.103 | 1.141 | 1.389 | 1.389 | 1.377 |
| 資產負債率 (%) | 65.503 | 62.919 | 57.607 | 59.517 | 54.240 |
| 帶息債務/全部投入資本 (%) | 59.696 | 55.084 | 48.804 | 52.171 | 46.675 |
| 股東權益/帶息債務 (%) | 65.977 | 79.691 | 101.684 | 88.905 | 111.858 |
| 股東權益/負債合計 (%) | 52.319 | 58.504 | 72.368 | 67.407 | 84.366 |
| 利息保障倍數 (X) | 5.008 | 3.372 | 2.395 | 3.351 | 8.010 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.983 | 114.189 | 114.686 | 102.459 | 87.349 |
| 存貨周轉天數 (天) | 64.598 | 63.536 | 70.540 | 55.934 | 39.669 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2025 16:30 |
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