600096 雲天化
按盤價 
34.600 -1.270 (-3.541%) | 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 (%) | 20.305 | 25.951 | 25.762 | 45.310 | 43.766 |
| 總資產報酬率 ROA (%) | 9.323 | 10.251 | 8.549 | 11.322 | 6.863 |
| 投入資產回報率 ROIC (%) | 11.372 | 12.708 | 10.481 | 13.553 | 8.039 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.851 | 17.501 | 15.177 | 16.217 | 13.677 |
| 營業利潤率 (%) | 15.888 | 11.599 | 9.882 | 11.366 | 8.115 |
| 息稅前利潤/營業總收入 (%) | 16.541 | 12.248 | 10.544 | 12.733 | 9.734 |
| 淨利潤/營業總收入 (%) | 13.611 | 9.820 | 7.954 | 9.355 | 6.651 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.124 | 97.489 | 100.553 | 97.104 | 95.743 |
| 價值變動淨收益/利潤總額(%) | 8.089 | 8.447 | 6.948 | 6.315 | 11.424 |
| 營業外收支淨額/利潤總額(%) | 0.182 | -1.261 | -3.731 | -0.428 | -5.399 | 償債能力分析 |
| 流動比率 (X) | 0.947 | 1.062 | 0.978 | 0.885 | 0.712 |
| 速動比率 (X) | 0.643 | 0.675 | 0.552 | 0.545 | 0.482 |
| 資產負債率 (%) | 47.383 | 52.260 | 58.132 | 63.525 | 76.294 |
| 帶息債務/全部投入資本 (%) | 37.793 | 42.018 | 51.723 | 58.147 | 72.495 |
| 股東權益/帶息債務 (%) | 154.221 | 127.876 | 85.627 | 64.002 | 31.392 |
| 股東權益/負債合計 (%) | 102.289 | 83.107 | 61.329 | 48.401 | 25.192 |
| 利息保障倍數 (X) | 26.497 | 15.435 | 10.361 | 8.997 | 4.784 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.519 | 7.524 | 7.132 | 6.663 | 9.153 |
| 存貨周轉天數 (天) | 49.578 | 48.271 | 47.666 | 44.397 | 44.869 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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