301339 通行寶
按盤價 
13.450 +1.350 (+11.157%)
13.450 +1.350 (+11.157%) | 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 (%) | 3.720 | 8.081 | 7.866 | 7.527 | 8.068 |
| 總資產報酬率 ROA (%) | 1.766 | 3.871 | 3.795 | 3.557 | 3.181 |
| 投入資產回報率 ROIC (%) | 3.511 | 7.772 | 7.667 | 7.320 | 7.796 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.453 | 43.971 | 44.987 | 45.960 | 48.424 |
| 營業利潤率 (%) | 30.951 | 26.324 | 27.989 | 30.485 | 29.866 |
| 息稅前利潤/營業總收入 (%) | 30.781 | 24.444 | 27.191 | 26.433 | 23.527 |
| 淨利潤/營業總收入 (%) | 26.183 | 23.197 | 25.582 | 28.227 | 27.928 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.279 | 77.634 | 71.276 | 72.512 | 73.773 |
| 價值變動淨收益/利潤總額(%) | 14.697 | 20.715 | 27.352 | 23.476 | 20.962 |
| 營業外收支淨額/利潤總額(%) | 0.003 | -0.157 | 3.984 | 4.214 | 7.087 | 償債能力分析 |
| 流動比率 (X) | 1.507 | 1.412 | 1.096 | 1.337 | 1.529 |
| 速動比率 (X) | 1.456 | 1.376 | 1.060 | 1.307 | 1.507 |
| 資產負債率 (%) | 49.913 | 51.520 | 49.270 | 51.331 | 51.588 |
| 帶息債務/全部投入資本 (%) | 3.906 | 3.597 | 1.056 | 1.853 | 1.723 |
| 股東權益/帶息債務 (%) | 2,410.843 | 2,630.456 | 9,261.532 | 5,240.834 | 5,654.374 |
| 股東權益/負債合計 (%) | 96.624 | 90.655 | 99.805 | 92.195 | 91.500 |
| 利息保障倍數 (X) | -179.413 | -13.293 | -13.877 | -4.902 | -2.730 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 120.546 | 73.891 | 67.990 | 69.130 | 77.436 |
| 存貨周轉天數 (天) | 119.443 | 61.675 | 66.919 | 64.650 | 62.796 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/09/2026 16:30 |
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