301667 納百川
按盤價 
108.980 -2.720 (-2.435%)
108.980 -2.720 (-2.435%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.564 | 10.119 | 16.466 | 20.426 | 52.574 |
| 總資產報酬率 ROA (%) | 0.291 | 4.355 | 5.586 | 7.043 | 17.913 |
| 投入資產回報率 ROIC (%) | 0.376 | 5.856 | 7.655 | 9.668 | 24.439 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.735 | 13.475 | 17.356 | 19.153 | 21.791 |
| 營業利潤率 (%) | 1.581 | 5.978 | 7.551 | 9.536 | 12.157 |
| 息稅前利潤/營業總收入 (%) | 1.995 | 6.244 | 8.211 | 9.339 | 12.026 |
| 淨利潤/營業總收入 (%) | 1.693 | 5.429 | 6.641 | 8.648 | 10.992 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 39.357 | 100.483 | 105.775 | 100.595 | 112.852 |
| 價值變動淨收益/利潤總額(%) | -8.004 | -4.540 | -4.328 | -5.092 | -3.837 |
| 營業外收支淨額/利潤總額(%) | -8.935 | -1.389 | -0.856 | -1.742 | -0.196 | 償債能力分析 |
| 流動比率 (X) | 1.825 | 1.757 | 1.236 | 1.199 | 1.176 |
| 速動比率 (X) | 1.516 | 1.495 | 1.058 | 1.004 | 0.958 |
| 資產負債率 (%) | 47.178 | 49.651 | 66.796 | 65.183 | 65.927 |
| 帶息債務/全部投入資本 (%) | 28.697 | 28.062 | 49.445 | 47.442 | 50.897 |
| 股東權益/帶息債務 (%) | 231.724 | 238.867 | 91.532 | 101.264 | 91.333 |
| 股東權益/負債合計 (%) | 111.963 | 101.406 | 49.709 | 53.414 | 51.682 |
| 利息保障倍數 (X) | 3.672 | 17.928 | 11.353 | -277.432 | -112.288 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 132.296 | 124.222 | 118.051 | 111.711 | 112.760 |
| 存貨周轉天數 (天) | 70.634 | 57.781 | 55.053 | 65.685 | 75.524 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/04/2026 13:20 |
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