300210 森遠股份
按盤價 
9.180 +0.880 (+10.602%)
9.180 +0.880 (+10.602%) | 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 (%) | 2.066 | -11.614 | -22.395 | -35.422 | -20.254 |
| 總資產報酬率 ROA (%) | 0.826 | -4.712 | -10.122 | -18.262 | -11.166 |
| 投入資產回報率 ROIC (%) | 1.360 | -7.368 | -13.815 | -23.273 | -13.863 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.756 | 26.462 | 14.456 | 20.061 | 21.408 |
| 營業利潤率 (%) | 3.944 | -22.066 | -57.288 | -97.913 | -79.595 |
| 息稅前利潤/營業總收入 (%) | 7.894 | -15.349 | -48.848 | -86.249 | -67.904 |
| 淨利潤/營業總收入 (%) | 3.743 | -22.093 | -57.862 | -120.196 | -87.236 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -56.390 | 93.859 | 74.781 | 40.422 | 46.382 |
| 價值變動淨收益/利潤總額(%) | 20.961 | 4.024 | -1.386 | 3.715 | 1.066 |
| 營業外收支淨額/利潤總額(%) | -5.953 | 0.067 | 1.231 | 0.604 | 0.273 | 償債能力分析 |
| 流動比率 (X) | 0.840 | 0.835 | 0.892 | 1.083 | 1.193 |
| 速動比率 (X) | 0.478 | 0.446 | 0.609 | 0.586 | 0.702 |
| 資產負債率 (%) | 58.699 | 61.180 | 57.646 | 52.122 | 45.396 |
| 帶息債務/全部投入資本 (%) | 25.321 | 21.788 | 30.417 | 29.326 | 26.005 |
| 股東權益/帶息債務 (%) | 254.782 | 308.495 | 198.642 | 213.927 | 261.293 |
| 股東權益/負債合計 (%) | 70.314 | 63.394 | 73.377 | 91.744 | 120.138 |
| 利息保障倍數 (X) | 1.892 | -2.280 | -5.336 | -7.036 | -5.702 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 160.873 | 210.255 | 300.723 | 372.268 | 417.049 |
| 存貨周轉天數 (天) | 370.598 | 408.033 | 454.397 | 628.827 | 712.527 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/04/2026 16:30 |
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