600720 中交設計
按盤價 
5.270 +0.010 (+0.190%) | 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 (%) | 1.936 | 9.401 | 12.728 | 15.996 | 19.014 |
| 總資產報酬率 ROA (%) | 1.005 | 4.732 | 6.011 | 6.347 | 8.536 |
| 投入資產回報率 ROIC (%) | 1.516 | 7.269 | 9.307 | 10.700 | 13.686 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.390 | 30.079 | 29.396 | 27.170 | 26.217 |
| 營業利潤率 (%) | 9.039 | 15.604 | 16.804 | 15.599 | 15.728 |
| 息稅前利潤/營業總收入 (%) | 8.532 | 14.953 | 15.907 | 14.388 | 14.298 |
| 淨利潤/營業總收入 (%) | 7.751 | 13.270 | 14.321 | 13.283 | 13.303 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 127.361 | 126.298 | 118.835 | 113.561 | 104.679 |
| 價值變動淨收益/利潤總額(%) | 5.562 | 4.020 | 1.615 | -4.165 | 1.780 |
| 營業外收支淨額/利潤總額(%) | -0.370 | -0.316 | -0.021 | -0.325 | -0.469 | 償債能力分析 |
| 流動比率 (X) | 1.827 | 1.814 | 1.723 | 1.537 | 1.192 |
| 速動比率 (X) | 1.825 | 1.813 | 1.721 | 1.534 | 1.189 |
| 資產負債率 (%) | 46.720 | 46.984 | 50.035 | 53.392 | 64.773 |
| 帶息債務/全部投入資本 (%) | 15.249 | 12.301 | 14.064 | 17.951 | 27.134 |
| 股東權益/帶息債務 (%) | 505.608 | 646.246 | 534.337 | 394.538 | 229.919 |
| 股東權益/負債合計 (%) | 111.397 | 110.246 | 97.675 | 85.011 | 52.643 |
| 利息保障倍數 (X) | -18.024 | -24.846 | -17.799 | -12.407 | -10.535 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 495.857 | 348.216 | 264.022 | 192.419 | 98.191 |
| 存貨周轉天數 (天) | 1.133 | 0.967 | 1.044 | 1.148 | 15.858 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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