301227 森鷹窗業
按盤價 
42.490 -3.380 (-7.369%)
42.490 -3.380 (-7.369%) | 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 (%) | -1.222 | -2.393 | 8.040 | 8.166 | 16.219 |
| 總資產報酬率 ROA (%) | -0.927 | -1.888 | 6.542 | 6.008 | 9.814 |
| 投入資產回報率 ROIC (%) | -0.998 | -2.026 | 7.036 | 6.658 | 11.564 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.461 | 20.271 | 35.164 | 33.344 | 29.651 |
| 營業利潤率 (%) | -5.143 | -8.123 | 17.706 | 13.789 | 15.406 |
| 息稅前利潤/營業總收入 (%) | -6.009 | -10.455 | 15.122 | 13.322 | 16.132 |
| 淨利潤/營業總收入 (%) | -4.625 | -7.515 | 15.534 | 12.171 | 13.428 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -22.158 | 43.670 | 127.583 | 133.075 | 71.498 |
| 價值變動淨收益/利潤總額(%) | -13.524 | -0.345 | 0.205 | -0.727 | 0.018 |
| 營業外收支淨額/利潤總額(%) | 1.101 | 3.114 | 0.430 | 3.322 | 1.325 | 償債能力分析 |
| 流動比率 (X) | 2.469 | 2.587 | 3.780 | 3.958 | 1.413 |
| 速動比率 (X) | 2.126 | 2.329 | 3.546 | 3.597 | 1.133 |
| 資產負債率 (%) | 24.530 | 23.702 | 18.460 | 18.817 | 38.467 |
| 帶息債務/全部投入資本 (%) | 16.942 | 17.497 | 11.460 | 11.752 | 26.690 |
| 股東權益/帶息債務 (%) | 482.836 | 466.153 | 765.354 | 742.876 | 268.457 |
| 股東權益/負債合計 (%) | 307.503 | 321.751 | 441.726 | 431.421 | 159.966 |
| 利息保障倍數 (X) | 7.429 | 5.050 | -5.684 | -14.166 | 31.069 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 152.088 | 218.155 | 135.409 | 108.514 | 81.695 |
| 存貨周轉天數 (天) | 123.957 | 89.110 | 69.771 | 87.222 | 77.340 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/01/2026 12:35 |
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