601133 柏誠股份
按盤價 
13.070 +0.460 (+3.648%) | 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 (%) | 1.522 | 7.512 | 10.528 | 21.547 | 15.625 |
| 總資產報酬率 ROA (%) | 0.813 | 3.953 | 5.356 | 9.333 | 6.777 |
| 投入資產回報率 ROIC (%) | 1.210 | 6.096 | 8.392 | 15.540 | 11.754 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.272 | 9.999 | 11.332 | 14.669 | 12.304 |
| 營業利潤率 (%) | 5.976 | 5.610 | 7.003 | 12.130 | 7.291 |
| 息稅前利潤/營業總收入 (%) | 5.667 | 5.179 | 6.311 | 12.136 | 7.321 |
| 淨利潤/營業總收入 (%) | 4.255 | 4.049 | 5.377 | 9.117 | 5.537 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.352 | 117.794 | 120.712 | 86.655 | 117.824 |
| 價值變動淨收益/利潤總額(%) | 4.659 | 2.000 | 0.624 | 0.307 | 0.136 |
| 營業外收支淨額/利潤總額(%) | -0.353 | -0.131 | 0.539 | 0.732 | 0.757 | 償債能力分析 |
| 流動比率 (X) | 2.058 | 1.849 | 2.063 | 1.625 | 1.571 |
| 速動比率 (X) | 1.999 | 1.783 | 1.976 | 1.537 | 1.500 |
| 資產負債率 (%) | 43.784 | 49.109 | 45.424 | 55.588 | 57.977 |
| 帶息債務/全部投入資本 (%) | 19.968 | 20.764 | 16.618 | 27.041 | 28.688 |
| 股東權益/帶息債務 (%) | 400.288 | 381.151 | 501.497 | 269.542 | 248.139 |
| 股東權益/負債合計 (%) | 128.372 | 103.605 | 120.147 | 79.895 | 72.484 |
| 利息保障倍數 (X) | -19.652 | -12.209 | -8.640 | -144.889 | -276.806 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.593 | 43.690 | 52.435 | 70.377 | 61.035 |
| 存貨周轉天數 (天) | 15.426 | 14.612 | 17.297 | 18.503 | 11.920 |
| 備註： | 即時報價更新時間為 26/06/2025 16:30 |
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