000530 冰山冷熱
按盤價 不變5.430 -0.130 (-2.34%)
2026/03 - 三個月2025/122024/122023/122022/12

盈利能力分析
淨資產收益率 ROE (%)0.6691.9743.5711.6310.623
總資產報酬率 ROA (%)0.2830.8141.3970.6260.281
投入資產回報率 ROIC (%)0.4121.1812.0090.8870.382

邊際利潤分析
銷售毛利率 (%)15.55116.85616.93516.82612.290
營業利潤率 (%)2.6641.5692.7291.1970.495
息稅前利潤/營業總收入 (%)3.4562.0293.2811.9801.133
淨利潤/營業總收入 (%)2.1101.4842.5091.1250.704

收益指標分析
經營活動淨收益/利潤總額(%)64.264112.89222.343149.681-454.733
價值變動淨收益/利潤總額(%)13.99042.98177.64623.2811,239.986
營業外收支淨額/利潤總額(%)3.5993.1721.57711.60531.690

償債能力分析
流動比率 (X)1.3311.2971.3601.2631.349
速動比率 (X)0.9340.9250.9870.8710.963
資產負債率 (%)55.94057.75758.19461.97459.745
帶息債務/全部投入資本 (%)34.53336.50537.85443.04340.804
股東權益/帶息債務 (%)181.113165.578156.594124.248135.466
股東權益/負債合計 (%)77.31271.80170.55560.24266.189
利息保障倍數 (X)4.9874.9666.4623.1622.771

營運能力分析
應收賬款周轉天數 (天)142.854128.011121.903111.620138.840
存貨周轉天數 (天)146.516139.480144.992136.316170.945
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備註: 報價延遲最少15分鐘,資料更新時間為 18/06/2026 16:30