600704 物產中大
按盤價 
5.900 +0.020 (+0.340%) | 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 (%) | 7.165 | 7.795 | 10.259 | 12.242 | 13.919 |
| 總資產報酬率 ROA (%) | 1.535 | 1.801 | 2.323 | 2.858 | 3.376 |
| 投入資產回報率 ROIC (%) | 2.153 | 2.583 | 3.315 | 4.229 | 5.017 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.175 | 2.182 | 2.638 | 2.401 | 2.604 |
| 營業利潤率 (%) | 1.287 | 1.075 | 1.222 | 1.317 | 1.314 |
| 息稅前利潤/營業總收入 (%) | 1.588 | 1.303 | 1.448 | 1.534 | 1.563 |
| 淨利潤/營業總收入 (%) | 1.042 | 0.830 | 0.982 | 1.053 | 1.025 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 33.857 | 49.709 | 83.086 | 69.515 | 88.802 |
| 價值變動淨收益/利潤總額(%) | 62.240 | 49.190 | 19.045 | 31.732 | 24.610 |
| 營業外收支淨額/利潤總額(%) | 0.891 | 0.676 | 2.846 | 2.221 | 0.995 | 償債能力分析 |
| 流動比率 (X) | 1.099 | 1.107 | 1.100 | 1.178 | 1.085 |
| 速動比率 (X) | 0.729 | 0.737 | 0.721 | 0.774 | 0.735 |
| 資產負債率 (%) | 73.114 | 67.069 | 69.096 | 68.342 | 69.641 |
| 帶息債務/全部投入資本 (%) | 71.657 | 62.526 | 66.498 | 63.073 | 60.904 |
| 股東權益/帶息債務 (%) | 36.731 | 56.137 | 46.824 | 53.417 | 58.365 |
| 股東權益/負債合計 (%) | 26.500 | 35.801 | 32.028 | 33.996 | 33.698 |
| 利息保障倍數 (X) | 5.482 | 5.892 | 7.626 | 8.216 | 6.618 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.802 | 9.924 | 9.433 | 8.830 | 7.430 |
| 存貨周轉天數 (天) | 29.665 | 23.516 | 23.171 | 20.467 | 17.199 |
| 備註： | 即時報價更新時間為 29/10/2025 16:29 |
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