603618 杭電股份
按盤價 
8.080 +0.120 (+1.508%) | 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 (%) | -7.674 | 4.672 | 4.762 | 5.201 | 3.609 |
| 總資產報酬率 ROA (%) | -2.162 | 1.383 | 1.407 | 1.576 | 1.202 |
| 投入資產回報率 ROIC (%) | -2.422 | 1.566 | 1.566 | 1.726 | 1.327 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.830 | 12.029 | 15.129 | 14.691 | 14.252 |
| 營業利潤率 (%) | -2.933 | 2.016 | 2.210 | 1.974 | 1.639 |
| 息稅前利潤/營業總收入 (%) | -1.606 | 3.855 | 4.203 | 4.172 | 3.748 |
| 淨利潤/營業總收入 (%) | -3.126 | 1.624 | 1.910 | 1.872 | 1.461 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -51.508 | 83.959 | 151.073 | 186.419 | 194.291 |
| 價值變動淨收益/利潤總額(%) | 20.388 | 6.893 | -4.119 | -44.940 | -63.567 |
| 營業外收支淨額/利潤總額(%) | -0.352 | -1.089 | -0.951 | -0.727 | 0.154 | 償債能力分析 |
| 流動比率 (X) | 1.270 | 1.263 | 1.187 | 1.385 | 1.306 |
| 速動比率 (X) | 0.984 | 0.935 | 0.900 | 1.053 | 0.931 |
| 資產負債率 (%) | 72.735 | 69.214 | 69.750 | 69.253 | 68.339 |
| 帶息債務/全部投入資本 (%) | 69.339 | 64.807 | 65.934 | 66.634 | 65.310 |
| 股東權益/帶息債務 (%) | 42.399 | 52.172 | 50.347 | 48.894 | 51.824 |
| 股東權益/負債合計 (%) | 36.365 | 43.236 | 41.985 | 43.052 | 45.087 |
| 利息保障倍數 (X) | -1.220 | 2.071 | 2.087 | 1.886 | 1.779 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 136.643 | 124.930 | 141.803 | 113.090 | 98.808 |
| 存貨周轉天數 (天) | 81.069 | 83.617 | 98.329 | 92.776 | 92.698 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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