600595 中孚實業
按盤價 
4.490 +0.410 (+10.049%) | 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 (%) | 1.518 | 4.973 | 8.987 | 9.922 | 12.280 |
| 總資產報酬率 ROA (%) | 0.961 | 2.980 | 4.900 | 4.563 | 3.117 |
| 投入資產回報率 ROIC (%) | 1.114 | 3.623 | 6.171 | 5.931 | 3.757 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.564 | 9.695 | 15.707 | 16.063 | 21.453 |
| 營業利潤率 (%) | 5.206 | 4.776 | 10.060 | 9.852 | 12.258 |
| 息稅前利潤/營業總收入 (%) | 6.008 | 4.895 | 11.267 | 10.170 | 13.519 |
| 淨利潤/營業總收入 (%) | 3.736 | 3.287 | 8.395 | 8.261 | 10.357 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.216 | 109.848 | 89.929 | 93.048 | 91.150 |
| 價值變動淨收益/利潤總額(%) | 9.191 | 0.645 | 1.280 | 7.329 | 16.435 |
| 營業外收支淨額/利潤總額(%) | -1.046 | -20.398 | -1.680 | -1.370 | -1.313 | 償債能力分析 |
| 流動比率 (X) | 1.344 | 1.233 | 1.141 | 1.006 | 0.975 |
| 速動比率 (X) | 0.796 | 0.758 | 0.616 | 0.642 | 0.670 |
| 資產負債率 (%) | 33.365 | 33.069 | 34.452 | 40.418 | 46.798 |
| 帶息債務/全部投入資本 (%) | 16.924 | 17.323 | 15.365 | 21.950 | 30.245 |
| 股東權益/帶息債務 (%) | 434.145 | 422.691 | 471.489 | 295.443 | 178.904 |
| 股東權益/負債合計 (%) | 197.773 | 183.330 | 171.789 | 123.885 | 88.583 |
| 利息保障倍數 (X) | 7.026 | 5.274 | 8.207 | 22.563 | 9.519 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.295 | 23.644 | 16.540 | 13.418 | 13.263 |
| 存貨周轉天數 (天) | 50.822 | 42.267 | 51.820 | 49.311 | 48.634 |
| 備註： | 即時報價更新時間為 27/06/2025 16:30 |
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