603707 健友股份
按盤價 
10.770 -0.200 (-1.823%) | 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 (%) | 4.371 | 13.440 | -3.165 | 18.891 | 23.280 |
| 總資產報酬率 ROA (%) | 2.982 | 8.681 | -1.940 | 11.969 | 13.293 |
| 投入資產回報率 ROIC (%) | 3.287 | 9.620 | -2.138 | 13.077 | 14.564 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.486 | 43.206 | 48.397 | 52.380 | 56.706 |
| 營業利潤率 (%) | 15.756 | 25.342 | -7.496 | 31.609 | 32.059 |
| 息稅前利潤/營業總收入 (%) | 18.039 | 25.514 | -9.385 | 28.466 | 34.624 |
| 淨利潤/營業總收入 (%) | 14.459 | 21.055 | -4.819 | 29.265 | 28.858 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.093 | 85.296 | -333.281 | 97.942 | 97.086 |
| 價值變動淨收益/利潤總額(%) | 7.889 | -0.753 | 31.124 | 1.880 | 2.041 |
| 營業外收支淨額/利潤總額(%) | -0.575 | -0.231 | 0.017 | 0.997 | 1.813 | 償債能力分析 |
| 流動比率 (X) | 2.661 | 3.413 | 2.353 | 3.067 | 3.058 |
| 速動比率 (X) | 1.370 | 1.633 | 1.006 | 0.990 | 0.898 |
| 資產負債率 (%) | 31.882 | 31.775 | 39.119 | 38.391 | 34.248 |
| 帶息債務/全部投入資本 (%) | 22.762 | 23.553 | 30.193 | 31.451 | 26.999 |
| 股東權益/帶息債務 (%) | 331.843 | 317.757 | 226.011 | 212.877 | 266.752 |
| 股東權益/負債合計 (%) | 213.770 | 214.828 | 155.725 | 160.571 | 191.104 |
| 利息保障倍數 (X) | 7.602 | 110.649 | 4.972 | -8.225 | 17.550 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.378 | 76.183 | 77.991 | 86.754 | 79.125 |
| 存貨周轉天數 (天) | 513.778 | 632.742 | 867.195 | 1,070.009 | 1,054.619 |
| 備註： | 即時報價更新時間為 19/09/2025 16:30 |
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