601233 桐昆股份
按盤價 
14.660 +0.310 (+2.160%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.956 | 3.338 | 2.266 | 0.352 | 24.192 |
| 總資產報酬率 ROA (%) | 1.014 | 1.162 | 0.826 | 0.156 | 12.772 |
| 投入資產回報率 ROIC (%) | 1.142 | 1.343 | 0.968 | 0.179 | 14.320 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.760 | 4.643 | 5.064 | 3.235 | 10.991 |
| 營業利潤率 (%) | 2.603 | 0.888 | 0.701 | -0.599 | 13.737 |
| 息稅前利潤/營業總收入 (%) | 3.834 | 2.137 | 1.703 | 0.149 | 14.259 |
| 淨利潤/營業總收入 (%) | 2.501 | 1.202 | 0.994 | 0.205 | 12.652 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 53.867 | -37.393 | -18.866 | 457.565 | 43.083 |
| 價值變動淨收益/利潤總額(%) | 36.715 | 75.771 | 49.004 | -377.180 | 56.292 |
| 營業外收支淨額/利潤總額(%) | 1.463 | 5.906 | 7.268 | -10.971 | -0.223 | 償債能力分析 |
| 流動比率 (X) | 0.538 | 0.547 | 0.556 | 0.575 | 0.699 |
| 速動比率 (X) | 0.320 | 0.359 | 0.338 | 0.386 | 0.499 |
| 資產負債率 (%) | 65.957 | 64.571 | 65.071 | 60.966 | 48.247 |
| 帶息債務/全部投入資本 (%) | 60.639 | 58.394 | 57.939 | 53.978 | 41.248 |
| 股東權益/帶息債務 (%) | 61.830 | 68.257 | 70.159 | 83.487 | 140.512 |
| 股東權益/負債合計 (%) | 51.019 | 54.212 | 53.209 | 63.281 | 106.767 |
| 利息保障倍數 (X) | 3.214 | 1.791 | 1.797 | 0.216 | 25.790 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.460 | 3.016 | 3.240 | 3.363 | 1.612 |
| 存貨周轉天數 (天) | 46.671 | 36.169 | 40.459 | 38.231 | 28.101 |
| 備註： | 即時報價更新時間為 05/09/2025 16:30 |
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