300641 正丹股份
按盤價 
18.360 +0.190 (+1.046%)
18.360 +0.190 (+1.046%) | 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 (%) | 22.644 | 54.922 | 0.642 | 3.664 | 7.296 |
| 總資產報酬率 ROA (%) | 21.390 | 45.036 | 0.446 | 2.492 | 5.307 |
| 投入資產回報率 ROIC (%) | 22.115 | 47.238 | 0.467 | 2.606 | 5.559 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.474 | 41.490 | 3.848 | 6.175 | 11.160 |
| 營業利潤率 (%) | 41.630 | 40.277 | 0.498 | 3.439 | 6.870 |
| 息稅前利潤/營業總收入 (%) | 40.792 | 39.469 | -0.517 | 2.566 | 8.047 |
| 淨利潤/營業總收入 (%) | 35.619 | 34.190 | 0.642 | 2.901 | 5.938 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.364 | 98.939 | 125.261 | 102.264 | 88.149 |
| 價值變動淨收益/利潤總額(%) | 1.658 | 0.539 | 11.343 | 0.688 | 8.547 |
| 營業外收支淨額/利潤總額(%) | 0.116 | -0.356 | 16.103 | -1.546 | 0.163 | 償債能力分析 |
| 流動比率 (X) | 35.767 | 8.439 | 4.150 | 3.967 | 3.241 |
| 速動比率 (X) | 33.424 | 7.623 | 3.388 | 2.953 | 2.726 |
| 資產負債率 (%) | 2.252 | 8.985 | 30.556 | 30.479 | 33.452 |
| 帶息債務/全部投入資本 (%) | 0.063 | 4.578 | 26.902 | 27.258 | 30.177 |
| 股東權益/帶息債務 (%) | 157,504.831 | 2,082.473 | 271.241 | 266.421 | 230.936 |
| 股東權益/負債合計 (%) | 4,340.080 | 1,012.944 | 227.269 | 228.100 | 198.935 |
| 利息保障倍數 (X) | -46.046 | -59.305 | 0.466 | -3.127 | 6.906 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.541 | 28.943 | 32.732 | 23.835 | 31.262 |
| 存貨周轉天數 (天) | 48.588 | 43.644 | 79.361 | 62.442 | 42.380 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/01/2026 14:41 |
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