300986 志特新材
按盤價 不變18.710 -0.070 (-0.37%)
2026/03 - 三個月2025/122024/122023/122022/12

盈利能力分析
淨資產收益率 ROE (%)1.7418.8064.870-3.12113.501
總資產報酬率 ROA (%)0.5952.7561.401-1.0055.228
投入資產回報率 ROIC (%)0.7713.6111.818-1.3166.799

邊際利潤分析
銷售毛利率 (%)25.45527.25025.38021.48830.945
營業利潤率 (%)6.8396.9362.351-1.68111.123
息稅前利潤/營業總收入 (%)10.8299.0195.7861.62313.134
淨利潤/營業總收入 (%)5.4555.6043.386-1.6249.508

收益指標分析
經營活動淨收益/利潤總額(%)52.013132.793276.577-22.734108.212
價值變動淨收益/利潤總額(%)-0.925-1.092-0.713-6.8870.963
營業外收支淨額/利潤總額(%)1.065-1.057-6.375-1.6760.008

償債能力分析
流動比率 (X)0.8600.8340.9951.0870.897
速動比率 (X)0.7480.7270.8810.9750.744
資產負債率 (%)63.25463.20469.27867.67661.470
帶息債務/全部投入資本 (%)53.79751.70461.05958.54050.591
股東權益/帶息債務 (%)80.33287.90658.85466.34191.762
股東權益/負債合計 (%)54.08154.06340.29243.83057.719
利息保障倍數 (X)2.7654.1831.6180.4956.532

營運能力分析
應收賬款周轉天數 (天)212.588193.122207.738193.973140.090
存貨周轉天數 (天)66.87856.40554.60256.63470.266
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備註: 報價延遲最少15分鐘,資料更新時間為 04/06/2026 11:31