300467 迅游科技
按盤價 
36.950 +5.590 (+17.825%)
36.950 +5.590 (+17.825%) | 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 (%) | 0.938 | 4.038 | 3.361 | 5.029 | -3.622 |
| 總資產報酬率 ROA (%) | 0.673 | 2.846 | 2.222 | 3.118 | -2.182 |
| 投入資產回報率 ROIC (%) | 0.795 | 3.386 | 2.741 | 3.962 | -2.832 | 邊際利潤分析 |
| 銷售毛利率 (%) | 60.776 | 59.767 | 56.028 | 67.003 | 68.692 |
| 營業利潤率 (%) | 11.699 | 9.814 | 7.598 | 21.421 | 1.770 |
| 息稅前利潤/營業總收入 (%) | 10.347 | 6.351 | 2.569 | 17.667 | 5.768 |
| 淨利潤/營業總收入 (%) | 11.557 | 9.415 | 7.533 | 19.330 | 7.270 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 65.981 | 32.978 | 57.230 | 79.634 | 163.311 |
| 價值變動淨收益/利潤總額(%) | 32.168 | 61.876 | 39.685 | 18.533 | -126.524 |
| 營業外收支淨額/利潤總額(%) | 0.000 | -0.839 | -0.972 | -2.030 | 79.673 | 償債能力分析 |
| 流動比率 (X) | 6.940 | 6.585 | 5.604 | 4.798 | 3.968 |
| 速動比率 (X) | 6.940 | 6.585 | 5.604 | 4.798 | 3.947 |
| 資產負債率 (%) | 19.460 | 19.851 | 22.264 | 24.849 | 27.799 |
| 帶息債務/全部投入資本 (%) | 7.241 | 7.815 | 8.900 | 11.423 | 14.301 |
| 股東權益/帶息債務 (%) | 1,171.727 | 1,082.984 | 933.166 | 700.475 | 542.106 |
| 股東權益/負債合計 (%) | 368.966 | 360.878 | 311.479 | 253.663 | 219.250 |
| 利息保障倍數 (X) | -7.650 | -1.879 | -0.519 | -5.309 | -1.963 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.665 | 28.034 | 20.330 | 10.419 | 13.769 |
| 存貨周轉天數 (天) | 0.016 | 0.015 | 0.013 | 6.130 | 6.733 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/04/2026 16:30 |
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