300191 潛能恒信
按盤價 
33.200 +1.120 (+3.491%)
33.200 +1.120 (+3.491%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.996 | 3.947 | -4.779 | -10.704 | 3.293 |
| 總資產報酬率 ROA (%) | 2.655 | 1.268 | -2.123 | -6.028 | 2.288 |
| 投入資產回報率 ROIC (%) | 3.119 | 1.442 | -2.449 | -7.137 | 2.558 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.342 | 36.440 | 27.087 | 35.487 | 52.218 |
| 營業利潤率 (%) | 12.661 | 4.536 | -13.145 | -25.341 | 12.823 |
| 息稅前利潤/營業總收入 (%) | 19.959 | 12.723 | -7.306 | -23.451 | 11.900 |
| 淨利潤/營業總收入 (%) | 16.982 | 6.094 | -10.879 | -26.612 | 8.618 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.215 | 84.226 | 106.502 | 101.716 | 99.127 |
| 價值變動淨收益/利潤總額(%) | 1.897 | 25.548 | -2.094 | -0.372 | 0.428 |
| 營業外收支淨額/利潤總額(%) | -0.256 | 0.441 | 0.314 | 0.399 | -4.345 | 償債能力分析 |
| 流動比率 (X) | 0.524 | 0.602 | 0.580 | 0.653 | 1.641 |
| 速動比率 (X) | 0.515 | 0.586 | 0.573 | 0.644 | 1.626 |
| 資產負債率 (%) | 73.923 | 72.891 | 60.215 | 49.932 | 36.414 |
| 帶息債務/全部投入資本 (%) | 43.224 | 46.732 | 32.085 | 30.573 | 17.788 |
| 股東權益/帶息債務 (%) | 71.704 | 67.279 | 136.858 | 199.436 | 409.021 |
| 股東權益/負債合計 (%) | 35.275 | 37.191 | 66.072 | 100.108 | 174.405 |
| 利息保障倍數 (X) | 2.723 | 1.558 | -1.242 | -11.771 | -30.558 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 38.844 | 41.919 | 44.939 | 46.639 | 35.758 |
| 存貨周轉天數 (天) | 10.204 | 9.692 | 5.773 | 7.600 | 8.200 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/08/2026 16:30 |
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