600105 永鼎股份
按盤價 
7.080 -0.310 (-4.195%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.956 | 2.078 | 1.541 | 7.607 | 4.684 |
| 總資產報酬率 ROA (%) | 3.351 | 0.740 | 0.537 | 2.826 | 1.674 |
| 投入資產回報率 ROIC (%) | 4.137 | 0.924 | 0.668 | 3.516 | 2.104 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.646 | 16.601 | 17.300 | 13.375 | 9.970 |
| 營業利潤率 (%) | 33.211 | 2.386 | 2.688 | 4.812 | 3.509 |
| 息稅前利潤/營業總收入 (%) | 34.319 | 3.920 | 5.096 | 6.180 | 5.675 |
| 淨利潤/營業總收入 (%) | 32.535 | 1.755 | 2.620 | 5.383 | 3.748 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -5.844 | 13.110 | 75.975 | -2.787 | -92.262 |
| 價值變動淨收益/利潤總額(%) | 105.492 | 137.109 | 53.083 | 112.926 | 194.807 |
| 營業外收支淨額/利潤總額(%) | -0.941 | -1.343 | -1.242 | -2.039 | 1.323 | 償債能力分析 |
| 流動比率 (X) | 1.016 | 0.976 | 0.955 | 1.006 | 1.011 |
| 速動比率 (X) | 0.848 | 0.814 | 0.792 | 0.845 | 0.848 |
| 資產負債率 (%) | 59.383 | 58.233 | 62.796 | 60.578 | 58.621 |
| 帶息債務/全部投入資本 (%) | 52.730 | 51.407 | 55.958 | 53.928 | 52.049 |
| 股東權益/帶息債務 (%) | 86.577 | 91.045 | 75.396 | 82.489 | 88.903 |
| 股東權益/負債合計 (%) | 62.542 | 64.778 | 53.419 | 59.744 | 62.172 |
| 利息保障倍數 (X) | 24.204 | 2.503 | 2.087 | 4.220 | 2.679 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 128.758 | 103.684 | 87.282 | 88.878 | 91.679 |
| 存貨周轉天數 (天) | 84.998 | 71.211 | 64.659 | 57.988 | 54.069 |
| 備註： | 即時報價更新時間為 09/05/2025 16:29 |
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