603863 松煬資源
按盤價 
20.250 +0.280 (+1.402%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -10.497 | -41.885 | -30.454 | -26.678 | 0.753 |
| 總資產報酬率 ROA (%) | -3.637 | -16.891 | -15.430 | -16.167 | 0.513 |
| 投入資產回報率 ROIC (%) | -5.146 | -21.918 | -18.219 | -18.148 | 0.551 | 邊際利潤分析 |
| 銷售毛利率 (%) | -5.894 | -6.547 | -12.574 | -20.192 | 10.869 |
| 營業利潤率 (%) | -20.581 | -30.716 | -33.716 | -29.557 | 1.025 |
| 息稅前利潤/營業總收入 (%) | -14.648 | -28.439 | -31.821 | -27.533 | 1.636 |
| 淨利潤/營業總收入 (%) | -20.640 | -32.522 | -35.609 | -29.871 | 1.486 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.417 | 65.974 | 84.473 | 110.900 | -16.200 |
| 價值變動淨收益/利潤總額(%) | 0.593 | 0.751 | -2.868 | 0.092 | 26.313 |
| 營業外收支淨額/利潤總額(%) | 0.284 | 4.901 | 4.730 | -0.201 | 3.477 | 償債能力分析 |
| 流動比率 (X) | 0.198 | 0.251 | 0.368 | 0.381 | 1.528 |
| 速動比率 (X) | 0.104 | 0.144 | 0.236 | 0.189 | 1.215 |
| 資產負債率 (%) | 66.281 | 64.029 | 55.603 | 43.352 | 35.928 |
| 帶息債務/全部投入資本 (%) | 50.276 | 47.276 | 42.729 | 33.419 | 27.713 |
| 股東權益/帶息債務 (%) | 95.449 | 105.684 | 126.695 | 194.015 | 254.983 |
| 股東權益/負債合計 (%) | 50.522 | 55.811 | 79.755 | 130.564 | 178.230 |
| 利息保障倍數 (X) | -2.445 | -7.368 | -8.917 | -14.018 | 2.849 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.568 | 13.134 | 25.266 | 25.050 | 44.661 |
| 存貨周轉天數 (天) | 54.857 | 36.580 | 37.845 | 28.265 | 43.616 |
| 備註： | 即時報價更新時間為 24/10/2025 16:30 |
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