600667 太極實業
按盤價 
20.260 +0.630 (+3.209%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.626 | 5.229 | 7.983 | 9.688 | -9.807 |
| 總資產報酬率 ROA (%) | 0.895 | 1.330 | 2.016 | 2.370 | -2.750 |
| 投入資產回報率 ROIC (%) | 2.057 | 2.875 | 3.781 | 3.935 | -4.103 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.082 | 7.654 | 7.843 | 8.161 | 7.056 |
| 營業利潤率 (%) | 4.763 | 2.929 | 2.620 | 2.452 | -1.669 |
| 息稅前利潤/營業總收入 (%) | 3.921 | 3.105 | 2.819 | 2.781 | -1.268 |
| 淨利潤/營業總收入 (%) | 2.801 | 1.811 | 2.172 | 2.106 | -1.854 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 63.716 | 90.296 | 88.349 | 110.572 | -70.586 |
| 價值變動淨收益/利潤總額(%) | 16.842 | 16.676 | 18.295 | 20.597 | -35.806 |
| 營業外收支淨額/利潤總額(%) | -32.260 | -1.069 | -0.204 | -1.317 | 4.370 | 償債能力分析 |
| 流動比率 (X) | 1.104 | 1.074 | 1.103 | 1.099 | 1.048 |
| 速動比率 (X) | 1.074 | 1.047 | 1.080 | 1.027 | 1.002 |
| 資產負債率 (%) | 73.300 | 72.909 | 71.337 | 73.206 | 72.789 |
| 帶息債務/全部投入資本 (%) | 40.137 | 40.869 | 44.276 | 56.224 | 59.026 |
| 股東權益/帶息債務 (%) | 142.493 | 137.731 | 121.329 | 74.784 | 66.286 |
| 股東權益/負債合計 (%) | 33.568 | 33.961 | 36.650 | 33.295 | 33.757 |
| 利息保障倍數 (X) | 12.251 | 15.015 | 13.795 | 7.718 | -2.655 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.392 | 72.517 | 61.476 | 47.992 | 46.551 |
| 存貨周轉天數 (天) | 10.519 | 7.539 | 11.614 | 12.313 | 10.915 |
| 備註： | 即時報價更新時間為 27/08/2026 12:17 |
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