603680 今創集團
按盤價 
10.900 -0.020 (-0.183%) | 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 (%) | 9.033 | 5.811 | 5.597 | 4.140 | 7.429 |
| 總資產報酬率 ROA (%) | 5.313 | 3.293 | 3.139 | 2.263 | 3.859 |
| 投入資產回報率 ROIC (%) | 6.594 | 3.949 | 3.692 | 2.641 | 4.553 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.753 | 25.425 | 24.270 | 24.664 | 27.116 |
| 營業利潤率 (%) | 16.169 | 11.043 | 7.699 | 4.874 | 9.658 |
| 息稅前利潤/營業總收入 (%) | 16.487 | 11.767 | 8.159 | 6.574 | 11.081 |
| 淨利潤/營業總收入 (%) | 14.054 | 9.131 | 6.849 | 4.861 | 8.819 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.291 | 88.525 | 93.646 | 108.289 | 91.387 |
| 價值變動淨收益/利潤總額(%) | 8.180 | 31.278 | 19.708 | 34.393 | 18.552 |
| 營業外收支淨額/利潤總額(%) | -0.220 | -1.551 | 0.019 | 1.462 | -2.991 | 償債能力分析 |
| 流動比率 (X) | 2.243 | 2.053 | 1.963 | 1.755 | 2.381 |
| 速動比率 (X) | 1.712 | 1.548 | 1.415 | 1.300 | 1.794 |
| 資產負債率 (%) | 38.368 | 43.485 | 43.934 | 45.820 | 45.742 |
| 帶息債務/全部投入資本 (%) | 16.605 | 27.306 | 26.632 | 29.761 | 29.780 |
| 股東權益/帶息債務 (%) | 471.279 | 249.666 | 254.420 | 215.623 | 212.913 |
| 股東權益/負債合計 (%) | 160.045 | 129.495 | 129.878 | 120.269 | 118.580 |
| 利息保障倍數 (X) | 46.711 | 13.187 | 17.782 | 4.040 | 6.504 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 235.900 | 223.647 | 254.084 | 246.185 | 220.252 |
| 存貨周轉天數 (天) | 191.497 | 187.065 | 208.310 | 210.119 | 206.222 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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