600820 隧道股份
按盤價 
5.440 -0.050 (-0.911%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.297 | 5.858 | 8.936 | 10.426 | 10.886 |
| 總資產報酬率 ROA (%) | 0.305 | 1.249 | 1.698 | 1.871 | 2.021 |
| 投入資產回報率 ROIC (%) | 0.577 | 2.614 | 3.664 | 3.954 | 3.957 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.801 | 13.990 | 12.154 | 10.292 | 12.253 |
| 營業利潤率 (%) | 3.619 | 4.794 | 5.426 | 5.278 | 5.358 |
| 息稅前利潤/營業總收入 (%) | 7.098 | 7.249 | 7.736 | 7.637 | 7.383 |
| 淨利潤/營業總收入 (%) | 2.808 | 4.005 | 4.296 | 4.286 | 4.205 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 34.140 | 82.066 | 54.921 | 22.283 | 74.415 |
| 價值變動淨收益/利潤總額(%) | 51.902 | 4.049 | 40.847 | 76.095 | 24.989 |
| 營業外收支淨額/利潤總額(%) | -0.069 | 0.168 | 0.247 | 0.533 | -0.178 | 償債能力分析 |
| 流動比率 (X) | 0.902 | 0.910 | 0.910 | 0.893 | 0.902 |
| 速動比率 (X) | 0.888 | 0.901 | 0.900 | 0.880 | 0.895 |
| 資產負債率 (%) | 72.840 | 75.801 | 77.197 | 77.975 | 77.681 |
| 帶息債務/全部投入資本 (%) | 53.831 | 51.177 | 52.476 | 56.477 | 58.156 |
| 股東權益/帶息債務 (%) | 80.371 | 89.886 | 82.101 | 68.624 | 63.774 |
| 股東權益/負債合計 (%) | 33.562 | 29.717 | 25.973 | 22.927 | 23.197 |
| 利息保障倍數 (X) | 2.039 | 2.962 | 3.368 | 3.276 | 3.629 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 186.259 | 140.964 | 115.875 | 103.307 | 103.438 |
| 存貨周轉天數 (天) | 12.823 | 7.830 | 6.948 | 5.004 | 3.917 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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