603677 奇精機械
按盤價 不變14.710 +0.110 (+0.75%)
2026/03 - 三個月2025/122024/122023/122022/12

盈利能力分析
淨資產收益率 ROE (%)1.0044.1675.8356.0845.759
總資產報酬率 ROA (%)0.5382.1463.0623.3303.149
投入資產回報率 ROIC (%)0.6812.7663.9344.1843.948

邊際利潤分析
銷售毛利率 (%)11.31612.69312.34514.78713.016
營業利潤率 (%)2.6102.6423.5414.1713.668
息稅前利潤/營業總收入 (%)4.2352.8933.6634.9223.326
淨利潤/營業總收入 (%)2.3392.2983.3653.9033.548

收益指標分析
經營活動淨收益/利潤總額(%)45.928111.94289.506106.912111.144
價值變動淨收益/利潤總額(%)4.4713.2456.871-4.609-17.510
營業外收支淨額/利潤總額(%)-0.712-6.123-1.203-0.346-0.123

償債能力分析
流動比率 (X)2.0312.0981.7461.5182.356
速動比率 (X)1.3411.4631.2401.1051.622
資產負債率 (%)44.47547.84348.93146.04544.449
帶息債務/全部投入資本 (%)28.02331.09130.86129.37528.697
股東權益/帶息債務 (%)247.751213.450215.122233.173240.576
股東權益/負債合計 (%)124.324108.533104.369117.181124.975
利息保障倍數 (X)2.5777.16322.3996.429-9.845

營運能力分析
應收賬款周轉天數 (天)124.485110.63594.96794.65287.345
存貨周轉天數 (天)92.25086.42284.49595.48597.879
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備註: 報價延遲最少15分鐘,資料更新時間為 12/06/2026 12:59