600820 隧道股份
按盤價 
6.420 -0.060 (-0.926%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.039 | 8.936 | 10.426 | 10.886 | 9.948 |
| 總資產報酬率 ROA (%) | 0.423 | 1.698 | 1.871 | 2.021 | 2.001 |
| 投入資產回報率 ROIC (%) | 0.887 | 3.664 | 3.954 | 3.957 | 3.472 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.385 | 12.154 | 10.292 | 12.253 | 13.060 |
| 營業利潤率 (%) | 4.682 | 5.426 | 5.278 | 5.358 | 4.758 |
| 息稅前利潤/營業總收入 (%) | 7.995 | 7.736 | 7.637 | 7.383 | 7.411 |
| 淨利潤/營業總收入 (%) | 3.306 | 4.296 | 4.286 | 4.205 | 3.900 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.224 | 54.921 | 22.283 | 74.415 | 89.152 |
| 價值變動淨收益/利潤總額(%) | 23.432 | 40.847 | 76.095 | 24.989 | 8.295 |
| 營業外收支淨額/利潤總額(%) | -0.681 | 0.247 | 0.533 | -0.178 | 0.525 | 償債能力分析 |
| 流動比率 (X) | 0.924 | 0.910 | 0.893 | 0.902 | 0.854 |
| 速動比率 (X) | 0.907 | 0.900 | 0.880 | 0.895 | 0.844 |
| 資產負債率 (%) | 76.037 | 77.197 | 77.975 | 77.681 | 77.368 |
| 帶息債務/全部投入資本 (%) | 51.618 | 52.476 | 56.477 | 58.156 | 60.213 |
| 股東權益/帶息債務 (%) | 85.008 | 82.101 | 68.624 | 63.774 | 59.057 |
| 股東權益/負債合計 (%) | 28.206 | 25.973 | 22.927 | 23.197 | 24.815 |
| 利息保障倍數 (X) | 2.390 | 3.368 | 3.276 | 3.629 | 2.820 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 181.921 | 115.875 | 103.307 | 103.438 | 106.674 |
| 存貨周轉天數 (天) | 14.005 | 6.948 | 5.004 | 3.917 | 4.360 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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