600961 株冶集團
按盤價 
11.280 +1.030 (+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 (%) | 6.247 | 19.696 | 22.129 | 46.471 | 88.332 |
| 總資產報酬率 ROA (%) | 2.951 | 8.619 | 6.770 | 6.697 | 2.877 |
| 投入資產回報率 ROIC (%) | 3.615 | 10.360 | 8.349 | 8.959 | 4.098 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.039 | 8.818 | 8.533 | 7.658 | 4.689 |
| 營業利潤率 (%) | 6.904 | 4.923 | 3.890 | 3.226 | 1.963 |
| 息稅前利潤/營業總收入 (%) | 7.059 | 5.250 | 4.441 | 3.963 | 2.831 |
| 淨利潤/營業總收入 (%) | 5.786 | 4.059 | 3.270 | 2.650 | 1.463 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.161 | 89.516 | 95.853 | 108.982 | 92.590 |
| 價值變動淨收益/利潤總額(%) | -2.865 | 4.190 | -2.250 | -12.698 | -9.418 |
| 營業外收支淨額/利潤總額(%) | -1.262 | -1.209 | 0.225 | -3.063 | 2.720 | 償債能力分析 |
| 流動比率 (X) | 1.026 | 0.971 | 0.991 | 0.787 | 0.673 |
| 速動比率 (X) | 0.615 | 0.462 | 0.420 | 0.382 | 0.339 |
| 資產負債率 (%) | 51.756 | 50.849 | 58.774 | 71.476 | 85.001 |
| 帶息債務/全部投入資本 (%) | 35.579 | 36.088 | 45.776 | 65.262 | 91.441 |
| 股東權益/帶息債務 (%) | 163.202 | 159.763 | 103.979 | 41.352 | 6.301 |
| 股東權益/負債合計 (%) | 90.459 | 93.729 | 67.809 | 29.598 | 4.685 |
| 利息保障倍數 (X) | 29.384 | 13.629 | 8.189 | 4.759 | 3.485 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.808 | 4.747 | 3.933 | 3.719 | 4.168 |
| 存貨周轉天數 (天) | 42.280 | 43.305 | 41.918 | 29.458 | 24.593 |
| 備註： | 即時報價更新時間為 27/06/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
