000807 雲鋁股份
按盤價 
20.060 +0.200 (+1.007%)
20.060 +0.200 (+1.007%) | 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 (%) | 9.382 | 16.324 | 16.455 | 22.529 | 22.212 |
| 總資產報酬率 ROA (%) | 6.404 | 10.865 | 10.095 | 11.904 | 8.469 |
| 投入資產回報率 ROIC (%) | 7.803 | 13.330 | 12.523 | 15.283 | 11.223 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.065 | 13.234 | 15.809 | 14.942 | 20.403 |
| 營業利潤率 (%) | 13.069 | 10.961 | 12.989 | 12.185 | 11.347 |
| 息稅前利潤/營業總收入 (%) | 13.045 | 11.011 | 13.250 | 12.669 | 12.676 |
| 淨利潤/營業總收入 (%) | 10.892 | 9.364 | 11.058 | 10.870 | 10.128 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.516 | 96.826 | 97.657 | 99.083 | 142.620 |
| 價值變動淨收益/利潤總額(%) | 2.288 | -0.022 | -1.387 | 2.050 | 0.017 |
| 營業外收支淨額/利潤總額(%) | 0.025 | 0.073 | 0.023 | 0.026 | -0.703 | 償債能力分析 |
| 流動比率 (X) | 2.343 | 2.029 | 1.621 | 0.911 | 0.545 |
| 速動比率 (X) | 1.636 | 1.281 | 0.955 | 0.478 | 0.236 |
| 資產負債率 (%) | 21.946 | 23.279 | 25.599 | 35.288 | 44.483 |
| 帶息債務/全部投入資本 (%) | 15.932 | 16.174 | 19.127 | 26.972 | 35.617 |
| 股東權益/帶息債務 (%) | 522.872 | 513.297 | 419.373 | 266.475 | 178.186 |
| 股東權益/負債合計 (%) | 313.848 | 290.346 | 255.687 | 162.159 | 108.578 |
| 利息保障倍數 (X) | -466.371 | 259.991 | 51.266 | 26.343 | 8.999 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.123 | 1.674 | 4.733 | 3.693 | 0.851 |
| 存貨周轉天數 (天) | 38.013 | 35.705 | 39.930 | 30.390 | 35.671 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
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