300986 志特新材
按盤價 
13.180 +0.440 (+3.454%)
13.180 +0.440 (+3.454%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.939 | -3.121 | 13.501 | 17.103 | 27.780 |
| 總資產報酬率 ROA (%) | 1.154 | -1.005 | 5.228 | 6.717 | 9.508 |
| 投入資產回報率 ROIC (%) | 1.501 | -1.316 | 6.799 | 8.556 | 10.777 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.381 | 21.488 | 30.945 | 32.453 | 36.515 |
| 營業利潤率 (%) | 4.961 | -1.681 | 11.123 | 13.573 | 18.932 |
| 息稅前利潤/營業總收入 (%) | 7.810 | 1.623 | 13.134 | 15.765 | 22.877 |
| 淨利潤/營業總收入 (%) | 3.362 | -1.624 | 9.508 | 11.822 | 15.955 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 142.156 | -22.734 | 108.212 | 91.843 | 82.793 |
| 價值變動淨收益/利潤總額(%) | 0.603 | -6.887 | 0.963 | 0.463 | 0.337 |
| 營業外收支淨額/利潤總額(%) | -2.616 | -1.676 | 0.008 | 0.531 | 0.737 | 償債能力分析 |
| 流動比率 (X) | 1.027 | 1.087 | 0.897 | 0.808 | 0.670 |
| 速動比率 (X) | 0.898 | 0.975 | 0.744 | 0.633 | 0.521 |
| 資產負債率 (%) | 68.374 | 67.676 | 61.470 | 54.794 | 65.228 |
| 帶息債務/全部投入資本 (%) | 60.242 | 58.540 | 50.591 | 43.256 | -- |
| 股東權益/帶息債務 (%) | 62.052 | 66.341 | 91.762 | 128.825 | 74.381 |
| 股東權益/負債合計 (%) | 42.297 | 43.830 | 57.719 | 78.853 | 51.790 |
| 利息保障倍數 (X) | 2.625 | 0.495 | 6.532 | 7.439 | 6.013 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 214.824 | 193.973 | 140.090 | 94.272 | 0.000 |
| 存貨周轉天數 (天) | 59.821 | 56.634 | 70.266 | 72.048 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
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