301136 招標股份
按盤價 
12.860 +0.250 (+1.983%)
12.860 +0.250 (+1.983%) | 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 (%) | 0.494 | -0.419 | 1.541 | 4.666 | 9.735 |
| 總資產報酬率 ROA (%) | 0.345 | -0.286 | 1.032 | 2.844 | 5.303 |
| 投入資產回報率 ROIC (%) | 0.442 | -0.378 | 1.426 | 4.330 | 9.067 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.154 | 38.951 | 39.540 | 37.653 | 40.206 |
| 營業利潤率 (%) | 2.394 | -0.090 | 6.529 | 10.268 | 15.499 |
| 息稅前利潤/營業總收入 (%) | 1.934 | -1.148 | 5.471 | 9.253 | 15.215 |
| 淨利潤/營業總收入 (%) | 0.740 | -1.118 | 4.015 | 8.038 | 12.720 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.621 | -2,383.627 | 200.903 | 143.102 | 114.743 |
| 價值變動淨收益/利潤總額(%) | 49.304 | -316.200 | 22.023 | 13.396 | 2.987 |
| 營業外收支淨額/利潤總額(%) | -3.210 | 78.504 | -1.721 | 0.275 | 1.201 | 償債能力分析 |
| 流動比率 (X) | 3.534 | 3.399 | 3.150 | 3.047 | 2.023 |
| 速動比率 (X) | 3.406 | 3.315 | 3.075 | 2.975 | 1.957 |
| 資產負債率 (%) | 27.296 | 28.243 | 30.122 | 30.818 | 43.910 |
| 帶息債務/全部投入資本 (%) | 8.525 | 8.647 | 6.965 | 5.099 | 7.983 |
| 股東權益/帶息債務 (%) | 1,051.998 | 1,035.253 | 1,307.437 | 1,844.312 | 1,135.067 |
| 股東權益/負債合計 (%) | 258.922 | 245.316 | 223.350 | 216.154 | 119.973 |
| 利息保障倍數 (X) | -5.014 | 1.571 | -5.777 | -8.865 | -32.250 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 252.696 | 172.999 | 143.516 | 105.022 | 89.655 |
| 存貨周轉天數 (天) | 74.333 | 44.810 | 41.400 | 35.442 | 36.776 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/11/2025 12:07 |
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