603365 水星家紡
按盤價 
20.000 +0.480 (+2.459%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.967 | 12.382 | 13.273 | 10.298 | 15.453 |
| 總資產報酬率 ROA (%) | 2.373 | 9.842 | 10.555 | 7.939 | 11.911 |
| 投入資產回報率 ROIC (%) | 2.841 | 11.891 | 12.745 | 9.767 | 14.901 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.903 | 41.402 | 40.043 | 38.700 | 37.953 |
| 營業利潤率 (%) | 11.533 | 10.164 | 9.657 | 8.071 | 12.031 |
| 息稅前利潤/營業總收入 (%) | 11.442 | 10.385 | 10.241 | 8.671 | 12.237 |
| 淨利潤/營業總收入 (%) | 9.697 | 8.743 | 9.002 | 7.595 | 10.156 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.891 | 94.631 | 89.731 | 91.294 | 97.437 |
| 價值變動淨收益/利潤總額(%) | 4.235 | 3.428 | 1.654 | 2.894 | 1.368 |
| 營業外收支淨額/利潤總額(%) | -0.216 | 3.725 | 9.752 | 10.778 | 3.955 | 償債能力分析 |
| 流動比率 (X) | 4.755 | 3.947 | 4.629 | 4.137 | 3.755 |
| 速動比率 (X) | 3.057 | 2.642 | 3.148 | 2.637 | 2.470 |
| 資產負債率 (%) | 18.288 | 21.712 | 19.257 | 21.733 | 24.102 |
| 帶息債務/全部投入資本 (%) | 2.650 | 3.144 | 1.718 | 1.489 | 1.766 |
| 股東權益/帶息債務 (%) | 3,622.355 | 3,038.278 | 5,618.099 | 6,413.030 | 5,332.840 |
| 股東權益/負債合計 (%) | 446.793 | 360.558 | 419.286 | 360.137 | 314.906 |
| 利息保障倍數 (X) | -175.389 | -60.269 | -22.310 | -23.135 | -42.252 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.113 | 27.290 | 28.955 | 27.585 | 23.826 |
| 存貨周轉天數 (天) | 181.306 | 144.622 | 141.356 | 156.396 | 127.045 |
| 備註： | 即時報價更新時間為 06/06/2025 16:29 |
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