603599 廣信股份
按盤價 
11.650 +0.320 (+2.824%) | 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 (%) | 1.645 | 8.117 | 15.846 | 29.617 | 23.480 |
| 總資產報酬率 ROA (%) | 1.102 | 5.161 | 9.799 | 19.293 | 16.889 |
| 投入資產回報率 ROIC (%) | 1.202 | 5.776 | 11.533 | 23.039 | 20.035 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.478 | 30.739 | 37.838 | 40.993 | 42.764 |
| 營業利潤率 (%) | 18.427 | 19.424 | 29.165 | 29.973 | 30.319 |
| 息稅前利潤/營業總收入 (%) | 17.137 | 16.353 | 23.771 | 28.928 | 29.938 |
| 淨利潤/營業總收入 (%) | 16.397 | 16.679 | 24.421 | 26.235 | 26.656 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.074 | 95.438 | 97.232 | 97.663 | 94.330 |
| 價值變動淨收益/利潤總額(%) | 18.613 | 0.005 | 4.986 | 3.483 | 5.134 |
| 營業外收支淨額/利潤總額(%) | 1.113 | 1.046 | -3.908 | -0.108 | 0.291 | 償債能力分析 |
| 流動比率 (X) | 1.893 | 2.052 | 2.145 | 2.117 | 2.499 |
| 速動比率 (X) | 1.722 | 1.869 | 1.917 | 1.877 | 2.044 |
| 資產負債率 (%) | 32.234 | 33.805 | 38.040 | 36.364 | 31.458 |
| 帶息債務/全部投入資本 (%) | 25.020 | 26.835 | 28.690 | 22.952 | 18.417 |
| 股東權益/帶息債務 (%) | 295.737 | 268.905 | 244.624 | 330.503 | 436.208 |
| 股東權益/負債合計 (%) | 210.233 | 195.814 | 160.678 | 172.283 | 217.886 |
| 利息保障倍數 (X) | -11.441 | -4.991 | -5.532 | -28.574 | -63.783 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.493 | 9.298 | 14.178 | 14.333 | 20.847 |
| 存貨周轉天數 (天) | 109.215 | 122.943 | 122.964 | 86.864 | 122.894 |
| 備註： | 即時報價更新時間為 06/06/2025 16:29 |
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