603109 神馳機電
按盤價 
25.100 -0.850 (-3.276%) | 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 (%) | 8.651 | 10.421 | 12.925 | 12.872 | 13.847 |
| 總資產報酬率 ROA (%) | 4.702 | 5.669 | 7.045 | 7.164 | 8.151 |
| 投入資產回報率 ROIC (%) | 6.124 | 7.938 | 9.500 | 9.512 | 10.883 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.107 | 26.467 | 27.002 | 23.034 | 21.702 |
| 營業利潤率 (%) | 8.548 | 8.121 | 10.114 | 8.864 | 9.294 |
| 息稅前利潤/營業總收入 (%) | 7.579 | 7.735 | 10.229 | 6.316 | 9.522 |
| 淨利潤/營業總收入 (%) | 7.371 | 7.070 | 8.498 | 7.498 | 7.959 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.912 | 95.545 | 92.285 | 112.602 | 58.730 |
| 價值變動淨收益/利潤總額(%) | 3.916 | -4.316 | 1.264 | -14.473 | 31.056 |
| 營業外收支淨額/利潤總額(%) | -1.347 | -0.479 | -1.734 | -0.144 | -0.941 | 償債能力分析 |
| 流動比率 (X) | 1.930 | 1.674 | 1.959 | 1.987 | 2.155 |
| 速動比率 (X) | 1.466 | 1.313 | 1.526 | 1.537 | 1.543 |
| 資產負債率 (%) | 45.551 | 45.741 | 45.464 | 45.525 | 42.934 |
| 帶息債務/全部投入資本 (%) | 28.678 | 17.860 | 16.385 | 21.792 | 13.031 |
| 股東權益/帶息債務 (%) | 231.511 | 425.715 | 465.809 | 324.435 | 597.848 |
| 股東權益/負債合計 (%) | 119.533 | 118.623 | 119.956 | 119.662 | 132.916 |
| 利息保障倍數 (X) | -8.851 | -22.296 | 35.600 | -2.491 | 30.298 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.350 | 64.068 | 58.150 | 56.655 | 52.013 |
| 存貨周轉天數 (天) | 88.645 | 94.359 | 98.959 | 95.122 | 82.563 |
| 備註： | 即時報價更新時間為 16/12/2025 16:30 |
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