600596 新安股份
按盤價 
12.420 +0.030 (+0.242%) | 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 (%) | 0.574 | 0.407 | 1.101 | 28.841 | 34.373 |
| 總資產報酬率 ROA (%) | 0.321 | 0.229 | 0.645 | 16.212 | 17.899 |
| 投入資產回報率 ROIC (%) | 0.415 | 0.294 | 0.811 | 20.701 | 23.456 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.794 | 11.067 | 12.508 | 24.335 | 25.583 |
| 營業利潤率 (%) | 1.893 | 1.084 | 2.299 | 16.190 | 16.954 |
| 息稅前利潤/營業總收入 (%) | 1.490 | 0.532 | 1.670 | 15.555 | 17.055 |
| 淨利潤/營業總收入 (%) | 0.745 | 0.400 | 1.152 | 13.871 | 14.294 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 48.979 | 57.601 | 87.559 | 102.946 | 103.905 |
| 價值變動淨收益/利潤總額(%) | 6.627 | -12.429 | -4.509 | 1.205 | 1.217 |
| 營業外收支淨額/利潤總額(%) | -10.661 | -31.079 | -11.002 | -1.641 | -2.357 | 償債能力分析 |
| 流動比率 (X) | 1.321 | 1.320 | 1.713 | 1.798 | 1.556 |
| 速動比率 (X) | 0.969 | 0.862 | 1.249 | 1.274 | 1.045 |
| 資產負債率 (%) | 37.857 | 39.810 | 36.853 | 34.890 | 42.817 |
| 帶息債務/全部投入資本 (%) | 25.438 | 26.645 | 25.810 | 23.790 | 30.765 |
| 股東權益/帶息債務 (%) | 287.052 | 269.135 | 281.705 | 314.152 | 221.945 |
| 股東權益/負債合計 (%) | 150.141 | 138.259 | 155.640 | 171.896 | 121.445 |
| 利息保障倍數 (X) | -6.732 | -1.799 | -4.160 | -41.604 | 34.710 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.793 | 32.965 | 29.959 | 21.268 | 23.087 |
| 存貨周轉天數 (天) | 64.234 | 76.155 | 74.043 | 61.141 | 56.276 |
| 備註： | 即時報價更新時間為 14/11/2025 13:04 |
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