003013 地鐵設計
按盤價 
15.890 -0.090 (-0.563%)
15.890 -0.090 (-0.563%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 12.236 | 19.054 | 18.885 | 19.592 | 19.022 |
| 總資產報酬率 ROA (%) | 5.644 | 8.266 | 8.095 | 8.391 | 8.099 |
| 投入資產回報率 ROIC (%) | 8.318 | 11.993 | 11.248 | 11.228 | 10.503 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.967 | 38.395 | 37.228 | 33.069 | 34.067 |
| 營業利潤率 (%) | 20.537 | 20.821 | 19.482 | 18.555 | 17.528 |
| 息稅前利潤/營業總收入 (%) | 21.003 | 20.993 | 19.246 | 17.676 | 17.121 |
| 淨利潤/營業總收入 (%) | 18.026 | 18.233 | 17.076 | 16.399 | 15.193 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.655 | 118.838 | 120.613 | 106.983 | 117.670 |
| 價值變動淨收益/利潤總額(%) | 2.030 | 2.388 | 2.889 | 1.221 | 1.721 |
| 營業外收支淨額/利潤總額(%) | 0.114 | -0.234 | -0.061 | -0.102 | 0.045 | 償債能力分析 |
| 流動比率 (X) | 1.313 | 1.226 | 1.226 | 1.313 | 1.283 |
| 速動比率 (X) | 1.081 | 1.027 | 1.055 | 1.133 | 1.102 |
| 資產負債率 (%) | 51.051 | 53.778 | 57.439 | 55.337 | 58.046 |
| 帶息債務/全部投入資本 (%) | 29.969 | 31.917 | 40.113 | 38.527 | 44.814 |
| 股東權益/帶息債務 (%) | 230.354 | 209.559 | 147.018 | 156.337 | 121.256 |
| 股東權益/負債合計 (%) | 92.877 | 83.367 | 72.839 | 79.636 | 71.514 |
| 利息保障倍數 (X) | 47.468 | 95.207 | -85.868 | -20.547 | -41.235 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.572 | 53.092 | 47.021 | 27.590 | 24.356 |
| 存貨周轉天數 (天) | 155.843 | 128.220 | 115.883 | 104.204 | 100.844 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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