603130 雲中馬
按盤價 
40.110 +0.110 (+0.275%) | 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 (%) | 2.668 | 7.535 | 9.262 | 11.437 | 25.796 |
| 總資產報酬率 ROA (%) | 1.218 | 3.627 | 5.136 | 5.784 | 10.881 |
| 投入資產回報率 ROIC (%) | 1.365 | 4.126 | 5.736 | 6.745 | 14.256 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.213 | 8.985 | 10.702 | 9.043 | 14.375 |
| 營業利潤率 (%) | 3.167 | 4.258 | 5.782 | 4.529 | 8.435 |
| 息稅前利潤/營業總收入 (%) | 3.616 | 4.694 | 6.050 | 4.931 | 8.252 |
| 淨利潤/營業總收入 (%) | 2.872 | 3.833 | 5.139 | 5.340 | 7.021 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.560 | 84.319 | 89.648 | 86.596 | 105.574 |
| 價值變動淨收益/利潤總額(%) | 15.925 | 11.572 | -5.481 | -6.189 | -3.735 |
| 營業外收支淨額/利潤總額(%) | 0.265 | -1.189 | -0.591 | 0.568 | -5.311 | 償債能力分析 |
| 流動比率 (X) | 1.209 | 1.139 | 1.350 | 1.743 | 1.177 |
| 速動比率 (X) | 1.077 | 1.020 | 1.201 | 1.587 | 0.958 |
| 資產負債率 (%) | 52.390 | 56.181 | 46.638 | 42.120 | 61.206 |
| 帶息債務/全部投入資本 (%) | 44.971 | 48.107 | 37.816 | 35.811 | 45.198 |
| 股東權益/帶息債務 (%) | 117.132 | 103.285 | 161.224 | 175.896 | 113.125 |
| 股東權益/負債合計 (%) | 90.874 | 77.997 | 114.416 | 137.415 | 63.383 |
| 利息保障倍數 (X) | 8.215 | 9.655 | 20.088 | 13.095 | 34.142 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.666 | 47.770 | 38.193 | 39.891 | 43.014 |
| 存貨周轉天數 (天) | 28.240 | 26.681 | 25.710 | 29.979 | 28.174 |
| 備註： | 即時報價更新時間為 24/10/2025 16:30 |
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