300576 容大感光
按盤價 
38.550 -0.420 (-1.078%)
38.550 -0.420 (-1.078%) | 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 (%) | 6.478 | 9.390 | 8.496 | 7.698 | 7.187 |
| 總資產報酬率 ROA (%) | 5.041 | 7.000 | 6.031 | 4.453 | 3.660 |
| 投入資產回報率 ROIC (%) | 5.958 | 8.184 | 7.027 | 5.362 | 4.557 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.167 | 37.071 | 35.963 | 28.541 | 27.822 |
| 營業利潤率 (%) | 15.403 | 14.935 | 12.149 | 7.746 | 5.785 |
| 息稅前利潤/營業總收入 (%) | 14.531 | 14.866 | 11.863 | 7.765 | 6.400 |
| 淨利潤/營業總收入 (%) | 12.546 | 12.935 | 10.563 | 6.984 | 5.094 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.508 | 105.488 | 124.097 | 91.500 | 92.810 |
| 價值變動淨收益/利潤總額(%) | -0.812 | -2.990 | -5.238 | -5.168 | 2.024 |
| 營業外收支淨額/利潤總額(%) | -2.567 | -0.061 | 0.060 | 0.444 | 0.484 | 償債能力分析 |
| 流動比率 (X) | 3.646 | 2.425 | 3.010 | 2.167 | 1.873 |
| 速動比率 (X) | 3.208 | 2.139 | 2.685 | 1.838 | 1.574 |
| 資產負債率 (%) | 17.510 | 26.157 | 23.846 | 35.003 | 48.185 |
| 帶息債務/全部投入資本 (%) | 3.469 | 10.990 | 11.990 | 18.710 | 35.529 |
| 股東權益/帶息債務 (%) | 2,758.213 | 798.525 | 721.555 | 412.659 | 174.290 |
| 股東權益/負債合計 (%) | 466.607 | 280.907 | 317.738 | 183.970 | 106.258 |
| 利息保障倍數 (X) | -29.878 | -249.320 | -40.473 | -495.668 | 10.900 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 153.912 | 149.368 | 148.094 | 156.753 | 142.039 |
| 存貨周轉天數 (天) | 78.250 | 76.285 | 85.761 | 86.470 | 69.894 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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