300772 運達股份
按盤價 不變17.760 -1.260 (-6.62%)
2025/122024/122023/122022/122021/12

盈利能力分析
淨資產收益率 ROE (%)4.9048.5118.20116.09225.541
總資產報酬率 ROA (%)0.7381.2711.3062.2922.871
投入資產回報率 ROIC (%)1.0371.7951.9483.5984.543

邊際利潤分析
銷售毛利率 (%)7.5649.00010.40717.76917.449
營業利潤率 (%)1.1132.3512.2573.5053.770
息稅前利潤/營業總收入 (%)1.1532.2992.1603.4583.702
淨利潤/營業總收入 (%)1.1402.1092.2243.5523.785

收益指標分析
經營活動淨收益/利潤總額(%)28.15165.733108.332159.712123.864
價值變動淨收益/利潤總額(%)22.65413.63112.1767.9164.446
營業外收支淨額/利潤總額(%)-0.333-0.142-0.041-0.520-0.563

償債能力分析
流動比率 (X)0.8860.9070.9281.0070.962
速動比率 (X)0.6550.6910.6410.7230.649
資產負債率 (%)84.40184.98784.62582.88788.332
帶息債務/全部投入資本 (%)69.44068.73866.16162.87370.347
股東權益/帶息債務 (%)31.74029.08833.90040.33026.388
股東權益/負債合計 (%)18.13217.27517.98820.20412.812
利息保障倍數 (X)26.354-47.256-22.461-121.388-79.396

營運能力分析
應收賬款周轉天數 (天)127.591129.677134.651140.707118.412
存貨周轉天數 (天)98.088117.662140.791152.093133.702
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備註: 報價延遲最少15分鐘,資料更新時間為 03/04/2026 16:30