600720 中交設計
按盤價 
7.300 -0.030 (-0.409%) | 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 (%) | 4.968 | 12.728 | 15.996 | 19.014 | 11.803 |
| 總資產報酬率 ROA (%) | 2.464 | 6.011 | 6.347 | 8.536 | 8.389 |
| 投入資產回報率 ROIC (%) | 3.737 | 9.307 | 10.700 | 13.686 | 10.376 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.587 | 29.396 | 27.170 | 26.217 | 27.609 |
| 營業利潤率 (%) | 14.858 | 16.804 | 15.599 | 15.728 | 16.657 |
| 息稅前利潤/營業總收入 (%) | 13.652 | 15.907 | 14.388 | 14.298 | 15.808 |
| 淨利潤/營業總收入 (%) | 12.556 | 14.321 | 13.283 | 13.303 | 13.398 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.720 | 118.835 | 113.561 | 104.679 | 101.778 |
| 價值變動淨收益/利潤總額(%) | 8.328 | 1.615 | -4.165 | 1.780 | 4.085 |
| 營業外收支淨額/利潤總額(%) | -0.131 | -0.021 | -0.325 | -0.469 | -5.289 | 償債能力分析 |
| 流動比率 (X) | 1.786 | 1.723 | 1.537 | 1.192 | 1.387 |
| 速動比率 (X) | 1.784 | 1.721 | 1.534 | 1.189 | 0.921 |
| 資產負債率 (%) | 48.496 | 50.035 | 53.392 | 64.773 | 21.949 |
| 帶息債務/全部投入資本 (%) | 14.705 | 14.064 | 17.951 | 27.134 | 8.254 |
| 股東權益/帶息債務 (%) | 511.981 | 534.337 | 394.538 | 229.919 | 1,062.080 |
| 股東權益/負債合計 (%) | 103.808 | 97.675 | 85.011 | 52.643 | 323.923 |
| 利息保障倍數 (X) | -11.506 | -17.799 | -12.407 | -10.535 | -1,316.433 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 478.565 | 264.022 | 192.419 | 98.191 | 18.935 |
| 存貨周轉天數 (天) | 1.545 | 1.044 | 1.148 | 15.858 | 42.513 |
| 備註： | 即時報價更新時間為 30/12/2025 16:20 |
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