603118 共進股份
按盤價 不變9.640 +0.260 (+2.77%)
2025/03 - 三個月2024/122023/122022/122021/12

盈利能力分析
淨資產收益率 ROE (%)0.448-1.5821.2594.4888.197
總資產報酬率 ROA (%)0.232-0.8230.6242.2344.275
投入資產回報率 ROIC (%)0.297-1.0380.8002.9835.812

邊際利潤分析
銷售毛利率 (%)10.62011.54313.21413.60912.356
營業利潤率 (%)1.240-0.4680.9082.1983.446
息稅前利潤/營業總收入 (%)1.303-0.6540.9951.6563.434
淨利潤/營業總收入 (%)1.087-1.0840.5812.0623.656

收益指標分析
經營活動淨收益/利潤總額(%)114.006-28.520327.100216.570101.215
價值變動淨收益/利潤總額(%)8.407-32.69540.2464.24011.559
營業外收支淨額/利潤總額(%)-25.67754.075-11.2085.4388.951

償債能力分析
流動比率 (X)1.3151.3611.3941.3251.355
速動比率 (X)1.0291.0691.1251.0421.032
資產負債率 (%)50.08746.05349.74151.11449.187
帶息債務/全部投入資本 (%)36.22729.76736.90934.20431.801
股東權益/帶息債務 (%)174.554233.876168.427190.226213.828
股東權益/負債合計 (%)99.653117.139101.18195.491103.313
利息保障倍數 (X)4.126-1.7925.577-2.476-9.770

營運能力分析
應收賬款周轉天數 (天)63.97066.56984.46770.34460.377
存貨周轉天數 (天)65.03160.36266.96657.84454.024
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 16/06/2025 16:29