600361 創新新材
按盤價 
4.610 -0.020 (-0.432%) | 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 (%) | 6.464 | 9.661 | 10.612 | 17.352 | 23.346 |
| 總資產報酬率 ROA (%) | 2.603 | 4.390 | 5.203 | 6.608 | 7.152 |
| 投入資產回報率 ROIC (%) | 2.861 | 4.832 | 5.682 | 7.705 | 10.032 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.416 | 3.387 | 3.221 | 3.437 | 3.213 |
| 營業利潤率 (%) | 1.523 | 1.646 | 1.703 | 1.934 | 1.786 |
| 息稅前利潤/營業總收入 (%) | 2.068 | 2.089 | 2.128 | 2.293 | 2.212 |
| 淨利潤/營業總收入 (%) | 1.194 | 1.242 | 1.315 | 1.572 | 1.462 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.610 | 100.733 | 93.536 | 99.101 | 94.165 |
| 價值變動淨收益/利潤總額(%) | 9.144 | -2.981 | -3.123 | 0.057 | 2.704 |
| 營業外收支淨額/利潤總額(%) | -1.104 | -0.134 | 0.126 | 0.085 | 0.477 | 償債能力分析 |
| 流動比率 (X) | 1.250 | 1.259 | 1.657 | 1.441 | 1.027 |
| 速動比率 (X) | 0.966 | 0.980 | 1.140 | 1.034 | 0.765 |
| 資產負債率 (%) | 60.199 | 58.148 | 48.397 | 53.142 | 71.152 |
| 帶息債務/全部投入資本 (%) | 54.763 | 52.302 | 41.283 | 46.645 | 61.710 |
| 股東權益/帶息債務 (%) | 78.767 | 86.940 | 135.571 | 108.768 | 59.309 |
| 股東權益/負債合計 (%) | 65.322 | 71.028 | 105.101 | 88.174 | 40.545 |
| 利息保障倍數 (X) | 3.682 | 4.695 | 5.026 | 6.424 | 5.301 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.725 | 12.111 | 10.820 | 10.621 | 6.111 |
| 存貨周轉天數 (天) | 17.906 | 16.630 | 17.217 | 15.632 | 11.883 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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