300792 壹網壹創
按盤價 
27.340 +3.590 (+15.116%)
27.340 +3.590 (+15.116%) | 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 (%) | 2.243 | 3.715 | 2.685 | 3.887 | 6.675 |
| 總資產報酬率 ROA (%) | 2.079 | 3.446 | 2.478 | 3.337 | 5.274 |
| 投入資產回報率 ROIC (%) | 2.218 | 3.665 | 2.651 | 3.824 | 6.392 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.446 | 29.278 | 24.805 | 29.330 | 33.592 |
| 營業利潤率 (%) | 17.950 | 11.533 | 6.322 | 9.480 | 16.541 |
| 息稅前利潤/營業總收入 (%) | 14.965 | 8.965 | 4.042 | 7.413 | 14.314 |
| 淨利潤/營業總收入 (%) | 15.423 | 9.966 | 6.120 | 8.383 | 13.793 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.657 | 97.882 | 110.048 | 84.962 | 96.837 |
| 價值變動淨收益/利潤總額(%) | 6.902 | 12.354 | 26.123 | 27.508 | 11.350 |
| 營業外收支淨額/利潤總額(%) | -0.250 | -0.377 | -2.355 | -1.484 | -0.150 | 償債能力分析 |
| 流動比率 (X) | 10.824 | 10.090 | 9.865 | 8.344 | 4.272 |
| 速動比率 (X) | 9.854 | 9.049 | 8.458 | 6.836 | 3.648 |
| 資產負債率 (%) | 7.103 | 7.419 | 7.031 | 8.291 | 15.122 |
| 帶息債務/全部投入資本 (%) | -0.013 | 1.054 | 0.487 | 0.531 | 0.890 |
| 股東權益/帶息債務 (%) | -757,257.701 | 9,341.828 | 20,316.429 | 18,567.787 | 11,029.765 |
| 股東權益/負債合計 (%) | 1,307.433 | 1,247.638 | 1,321.664 | 1,105.811 | 533.029 |
| 利息保障倍數 (X) | -5.089 | -3.551 | -1.893 | -3.845 | -6.500 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.568 | 57.835 | 59.179 | 75.878 | 74.992 |
| 存貨周轉天數 (天) | 135.762 | 119.963 | 120.436 | 128.530 | 85.602 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/09/2026 11:52 |
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