603035 常熟汽飾
按盤價 
17.660 +1.610 (+10.031%) | 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 (%) | 4.161 | 8.328 | 11.294 | 11.718 | 10.842 |
| 總資產報酬率 ROA (%) | 1.985 | 4.097 | 5.850 | 6.375 | 5.731 |
| 投入資產回報率 ROIC (%) | 2.768 | 5.448 | 7.237 | 7.596 | 6.752 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.401 | 15.327 | 20.428 | 21.661 | 24.280 |
| 營業利潤率 (%) | 8.369 | 7.599 | 12.789 | 14.846 | 17.503 |
| 息稅前利潤/營業總收入 (%) | 9.296 | 8.626 | 13.860 | 16.329 | 20.039 |
| 淨利潤/營業總收入 (%) | 7.629 | 7.437 | 11.650 | 13.731 | 15.665 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 38.126 | 51.276 | 61.002 | 57.440 | 40.119 |
| 價值變動淨收益/利潤總額(%) | 50.987 | 57.557 | 35.936 | 41.041 | 61.133 |
| 營業外收支淨額/利潤總額(%) | 1.375 | 1.895 | 0.143 | 0.842 | 0.923 | 償債能力分析 |
| 流動比率 (X) | 0.929 | 0.928 | 0.884 | 0.956 | 0.896 |
| 速動比率 (X) | 0.746 | 0.763 | 0.724 | 0.778 | 0.726 |
| 資產負債率 (%) | 52.051 | 50.051 | 50.241 | 45.691 | 45.261 |
| 帶息債務/全部投入資本 (%) | 31.694 | 28.476 | 34.005 | 30.846 | 32.504 |
| 股東權益/帶息債務 (%) | 205.210 | 239.064 | 184.926 | 212.131 | 197.367 |
| 股東權益/負債合計 (%) | 89.885 | 97.284 | 98.979 | 118.756 | 120.570 |
| 利息保障倍數 (X) | 11.471 | 9.796 | 13.162 | 12.033 | 8.444 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 155.885 | 137.156 | 127.489 | 109.627 | 109.049 |
| 存貨周轉天數 (天) | 64.485 | 56.874 | 65.760 | 66.198 | 78.084 |
| 備註： | 即時報價更新時間為 23/09/2025 16:30 |
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