603201 常潤股份
按盤價 
17.210 +0.070 (+0.408%) | 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 (%) | 9.705 | 15.741 | 15.210 | 18.370 | 26.831 |
| 總資產報酬率 ROA (%) | 5.377 | 8.643 | 8.397 | 8.257 | 7.776 |
| 投入資產回報率 ROIC (%) | 7.062 | 11.525 | 11.193 | 12.030 | 13.007 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.745 | 19.893 | 20.158 | 17.649 | 16.194 |
| 營業利潤率 (%) | 10.230 | 10.950 | 10.057 | 8.441 | 5.955 |
| 息稅前利潤/營業總收入 (%) | 10.241 | 10.407 | 10.198 | 7.949 | 6.846 |
| 淨利潤/營業總收入 (%) | 7.733 | 8.408 | 7.940 | 6.500 | 4.748 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.847 | 97.229 | 100.282 | 102.326 | 103.495 |
| 價值變動淨收益/利潤總額(%) | 1.732 | 2.532 | 0.495 | -1.529 | 1.733 |
| 營業外收支淨額/利潤總額(%) | -0.095 | -0.044 | 1.478 | 0.166 | -0.460 | 償債能力分析 |
| 流動比率 (X) | 1.613 | 1.651 | 2.134 | 1.899 | 1.378 |
| 速動比率 (X) | 1.245 | 1.302 | 1.661 | 1.440 | 0.843 |
| 資產負債率 (%) | 43.264 | 42.774 | 43.794 | 42.069 | 66.880 |
| 帶息債務/全部投入資本 (%) | 27.110 | 23.560 | 24.748 | 22.097 | 44.168 |
| 股東權益/帶息債務 (%) | 263.448 | 315.150 | 291.323 | 341.153 | 115.740 |
| 股東權益/負債合計 (%) | 127.915 | 129.692 | 123.960 | 133.839 | 46.939 |
| 利息保障倍數 (X) | 498.240 | -19.336 | -1,038.059 | -15.692 | 7.455 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.735 | 74.071 | 72.155 | 71.882 | 64.734 |
| 存貨周轉天數 (天) | 71.435 | 64.345 | 70.464 | 76.661 | 66.923 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
