601636 旗濱集團
按盤價 
5.870 -0.300 (-4.862%) | 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 (%) | 6.721 | 2.845 | 13.392 | 10.149 | 37.199 |
| 總資產報酬率 ROA (%) | 2.596 | 1.150 | 6.214 | 5.803 | 24.065 |
| 投入資產回報率 ROIC (%) | 3.120 | 1.434 | 7.756 | 7.130 | 29.536 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.329 | 15.507 | 24.994 | 21.219 | 49.896 |
| 營業利潤率 (%) | 7.743 | 1.867 | 12.826 | 10.671 | 33.469 |
| 息稅前利潤/營業總收入 (%) | 10.357 | 3.771 | 13.614 | 10.937 | 33.927 |
| 淨利潤/營業總收入 (%) | 7.582 | 1.687 | 10.979 | 9.946 | 28.759 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 26.874 | 135.953 | 101.017 | 93.894 | 100.190 |
| 價值變動淨收益/利潤總額(%) | 1.463 | 4.557 | 0.189 | 0.484 | 0.060 |
| 營業外收支淨額/利潤總額(%) | -0.078 | -12.047 | -2.005 | 1.017 | -0.041 | 償債能力分析 |
| 流動比率 (X) | 1.220 | 1.099 | 1.347 | 1.339 | 1.899 |
| 速動比率 (X) | 0.953 | 0.850 | 1.048 | 1.000 | 1.465 |
| 資產負債率 (%) | 58.441 | 58.434 | 53.211 | 47.108 | 35.528 |
| 帶息債務/全部投入資本 (%) | 51.761 | 49.678 | 42.620 | 32.869 | 17.111 |
| 股東權益/帶息債務 (%) | 88.091 | 95.240 | 126.396 | 191.700 | 460.546 |
| 股東權益/負債合計 (%) | 66.257 | 65.938 | 79.785 | 109.440 | 179.398 |
| 利息保障倍數 (X) | 3.952 | 1.791 | 13.098 | 70.071 | 71.918 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.910 | 38.101 | 24.702 | 14.157 | 4.783 |
| 存貨周轉天數 (天) | 57.508 | 55.622 | 60.776 | 67.363 | 72.675 |
| 備註： | 即時報價更新時間為 21/11/2025 16:30 |
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