600318 新力金融
按盤價 
9.730 +0.140 (+1.460%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.703 | 2.968 | 2.780 | -12.872 | -25.112 |
| 總資產報酬率 ROA (%) | 0.932 | 0.764 | 0.699 | -3.306 | -6.167 |
| 投入資產回報率 ROIC (%) | 1.337 | 1.157 | 1.066 | -4.934 | -9.265 | 邊際利潤分析 |
| 銷售毛利率 (%) | 80.521 | 81.691 | 82.334 | 80.127 | 81.251 |
| 營業利潤率 (%) | 49.192 | 44.732 | 44.045 | -15.077 | -49.461 |
| 息稅前利潤/營業總收入 (%) | 58.900 | 57.961 | 59.559 | 4.143 | -30.729 |
| 淨利潤/營業總收入 (%) | 34.846 | 29.991 | 29.030 | -29.400 | -61.470 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.757 | 89.085 | 88.086 | -197.658 | -57.590 |
| 價值變動淨收益/利潤總額(%) | 17.347 | 20.487 | 15.193 | 55.134 | -1.480 |
| 營業外收支淨額/利潤總額(%) | -0.000 | -0.002 | 0.328 | 0.016 | -1.175 | 償債能力分析 |
| 流動比率 (X) | 1.545 | 1.333 | 1.272 | 1.188 | 1.012 |
| 速動比率 (X) | 1.545 | 1.333 | 1.272 | 1.188 | 1.012 |
| 資產負債率 (%) | 52.469 | 47.993 | 48.977 | 49.393 | 50.924 |
| 帶息債務/全部投入資本 (%) | 60.390 | 54.138 | 54.251 | 55.214 | 52.670 |
| 股東權益/帶息債務 (%) | 56.019 | 71.677 | 72.190 | 68.023 | 74.121 |
| 股東權益/負債合計 (%) | 46.214 | 54.575 | 51.662 | 50.547 | 51.764 |
| 利息保障倍數 (X) | 6.067 | 4.381 | 3.875 | 0.216 | -1.692 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.918 | 7.665 | 13.154 | 19.312 | 16.837 |
| 存貨周轉天數 (天) | 0.151 | 0.179 | 1.230 | 2.138 | 1.650 |
| 備註： | 即時報價更新時間為 29/10/2025 16:29 |
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