300374 中鐵裝配
按盤價 
15.680 +0.080 (+0.513%)
15.680 +0.080 (+0.513%) | 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 (%) | -6.297 | -7.479 | -18.139 | -24.736 | -26.675 |
| 總資產報酬率 ROA (%) | -1.252 | -1.745 | -5.222 | -8.564 | -11.382 |
| 投入資產回報率 ROIC (%) | -2.265 | -2.959 | -7.588 | -11.293 | -14.029 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.904 | 10.465 | 6.055 | -0.648 | -45.358 |
| 營業利潤率 (%) | -4.750 | -3.494 | -12.018 | -46.866 | -111.684 |
| 息稅前利潤/營業總收入 (%) | -2.552 | -1.316 | -9.056 | -41.727 | -99.911 |
| 淨利潤/營業總收入 (%) | -4.169 | -3.352 | -10.878 | -40.980 | -85.472 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 132.688 | 73.248 | 91.904 | 66.104 | 82.001 |
| 價值變動淨收益/利潤總額(%) | 3.113 | 5.144 | 0.452 | 1.731 | 0.618 |
| 營業外收支淨額/利潤總額(%) | 0.467 | 0.157 | -0.500 | 3.412 | -0.477 | 償債能力分析 |
| 流動比率 (X) | 0.802 | 0.782 | 0.721 | 0.671 | 0.739 |
| 速動比率 (X) | 0.758 | 0.755 | 0.691 | 0.643 | 0.700 |
| 資產負債率 (%) | 81.050 | 79.123 | 73.654 | 68.503 | 62.417 |
| 帶息債務/全部投入資本 (%) | 63.817 | 59.143 | 56.503 | 54.759 | 49.593 |
| 股東權益/帶息債務 (%) | 53.054 | 64.707 | 72.406 | 78.013 | 97.372 |
| 股東權益/負債合計 (%) | 23.381 | 26.385 | 35.770 | 45.980 | 60.214 |
| 利息保障倍數 (X) | -1.150 | -0.602 | -3.121 | -6.141 | -8.886 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 335.768 | 250.130 | 203.716 | 350.754 | 550.808 |
| 存貨周轉天數 (天) | 27.559 | 16.327 | 16.462 | 36.580 | 44.478 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 16:30 |
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