601126 四方股份
按盤價 
31.210 -1.340 (-4.117%) | 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 (%) | 15.132 | 16.253 | 15.158 | 13.724 | 11.257 |
| 總資產報酬率 ROA (%) | 6.148 | 6.964 | 6.986 | 6.866 | 6.351 |
| 投入資產回報率 ROIC (%) | 9.427 | 10.464 | 10.237 | 9.763 | 8.663 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.765 | 32.335 | 34.441 | 32.154 | 36.027 |
| 營業利潤率 (%) | 12.714 | 11.558 | 12.756 | 12.538 | 11.841 |
| 息稅前利潤/營業總收入 (%) | 12.282 | 10.927 | 11.786 | 11.823 | 11.523 |
| 淨利潤/營業總收入 (%) | 11.472 | 10.298 | 10.918 | 10.706 | 10.526 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.181 | 93.381 | 94.240 | 86.495 | 86.067 |
| 價值變動淨收益/利潤總額(%) | 2.214 | 0.650 | 0.947 | -0.145 | 0.445 |
| 營業外收支淨額/利潤總額(%) | 1.340 | 2.473 | 0.219 | 2.650 | 4.610 | 償債能力分析 |
| 流動比率 (X) | 1.497 | 1.539 | 1.624 | 1.721 | 1.870 |
| 速動比率 (X) | 1.198 | 1.234 | 1.237 | 1.283 | 1.421 |
| 資產負債率 (%) | 60.096 | 58.543 | 55.451 | 52.105 | 47.444 |
| 帶息債務/全部投入資本 (%) | 37.580 | 37.318 | 33.033 | 31.075 | 25.325 |
| 股東權益/帶息債務 (%) | 165.468 | 167.287 | 201.721 | 220.419 | 292.700 |
| 股東權益/負債合計 (%) | 66.390 | 70.753 | 80.269 | 91.852 | 110.702 |
| 利息保障倍數 (X) | -20.308 | -11.818 | -11.816 | -11.194 | -12.934 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.529 | 58.739 | 67.200 | 70.354 | 82.927 |
| 存貨周轉天數 (天) | 130.232 | 152.998 | 188.659 | 181.781 | 172.796 |
| 備註： | 即時報價更新時間為 07/11/2025 16:30 |
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