301386 未來電器
按盤價 
28.340 +0.160 (+0.568%)
28.340 +0.160 (+0.568%) | 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 (%) | 4.812 | 6.039 | 9.578 | 14.345 | 16.895 |
| 總資產報酬率 ROA (%) | 4.279 | 5.376 | 8.166 | 11.415 | 12.683 |
| 投入資產回報率 ROIC (%) | 4.531 | 5.718 | 8.897 | 13.152 | 15.670 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.950 | 27.520 | 29.122 | 29.706 | 32.495 |
| 營業利潤率 (%) | 20.517 | 19.386 | 20.550 | 18.805 | 20.735 |
| 息稅前利潤/營業總收入 (%) | 20.146 | 18.481 | 18.243 | 18.276 | 20.389 |
| 淨利潤/營業總收入 (%) | 17.269 | 17.821 | 18.068 | 16.856 | 17.961 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.449 | 80.354 | 94.305 | 97.425 | 99.718 |
| 價值變動淨收益/利潤總額(%) | 16.003 | 16.366 | 6.979 | 1.166 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.291 | 4.060 | 0.528 | 0.169 | -0.307 | 償債能力分析 |
| 流動比率 (X) | 7.815 | 9.074 | 7.784 | 3.653 | 3.853 |
| 速動比率 (X) | 7.366 | 8.570 | 7.321 | 3.181 | 3.309 |
| 資產負債率 (%) | 11.946 | 10.181 | 11.764 | 21.390 | 19.274 |
| 帶息債務/全部投入資本 (%) | 6.354 | 4.755 | 5.383 | 10.460 | 4.982 |
| 股東權益/帶息債務 (%) | 1,469.565 | 1,997.502 | 1,753.706 | 853.993 | 1,898.421 |
| 股東權益/負債合計 (%) | 737.123 | 882.184 | 750.043 | 367.513 | 418.826 |
| 利息保障倍數 (X) | -64.683 | -10.708 | -7.550 | -32.607 | -72.279 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.655 | 111.650 | 95.205 | 96.015 | 93.521 |
| 存貨周轉天數 (天) | 77.542 | 85.306 | 76.327 | 76.588 | 79.365 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/03/2026 16:30 |
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