000045 深紡織Ａ
按盤價 
13.710 -0.920 (-6.288%)
13.710 -0.920 (-6.288%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.194 | 3.064 | 2.766 | 2.590 | 1.998 |
| 總資產報酬率 ROA (%) | 0.669 | 1.643 | 1.407 | 1.311 | 1.058 |
| 投入資產回報率 ROIC (%) | 1.082 | 2.607 | 2.197 | 2.023 | 1.642 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.869 | 16.173 | 16.821 | 16.349 | 18.157 |
| 營業利潤率 (%) | 3.258 | 4.551 | 4.978 | 1.298 | 2.471 |
| 息稅前利潤/營業總收入 (%) | 4.865 | 4.947 | 5.551 | 2.019 | 3.307 |
| 淨利潤/營業總收入 (%) | 2.970 | 4.289 | 4.128 | 3.939 | 2.835 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 147.190 | 154.788 | 144.075 | 447.047 | 193.177 |
| 價值變動淨收益/利潤總額(%) | 10.946 | 0.634 | 8.858 | 43.707 | 32.149 |
| 營業外收支淨額/利潤總額(%) | 5.519 | 0.724 | -4.610 | 16.948 | 25.393 | 償債能力分析 |
| 流動比率 (X) | 3.951 | 4.137 | 3.403 | 3.399 | 3.335 |
| 速動比率 (X) | 2.888 | 2.976 | 2.570 | 2.705 | 2.343 |
| 資產負債率 (%) | 19.957 | 19.052 | 27.220 | 28.237 | 28.916 |
| 帶息債務/全部投入資本 (%) | 4.369 | 4.964 | 15.519 | 16.674 | 17.461 |
| 股東權益/帶息債務 (%) | 2,083.065 | 1,819.313 | 517.738 | 470.903 | 444.797 |
| 股東權益/負債合計 (%) | 278.708 | 296.126 | 187.408 | 179.640 | 174.754 |
| 利息保障倍數 (X) | 3.435 | 13.613 | 7.006 | 4.426 | -591.165 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.351 | 90.876 | 85.142 | 70.819 | 79.361 |
| 存貨周轉天數 (天) | 105.672 | 98.255 | 90.985 | 98.708 | 115.556 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/10/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
