605366 宏柏新材
按盤價 
6.200 -0.080 (-1.274%) | 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 (%) | -3.444 | -1.509 | 3.252 | 18.801 | 9.791 |
| 總資產報酬率 ROA (%) | -1.786 | -0.870 | 2.212 | 13.528 | 8.013 |
| 投入資產回報率 ROIC (%) | -1.966 | -0.970 | 2.506 | 15.187 | 8.767 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.639 | 10.519 | 15.166 | 33.887 | 26.813 |
| 營業利潤率 (%) | -8.264 | -2.809 | 3.362 | 23.949 | 16.132 |
| 息稅前利潤/營業總收入 (%) | -6.138 | -0.681 | 4.629 | 23.151 | 15.705 |
| 淨利潤/營業總收入 (%) | -6.938 | -2.089 | 4.691 | 20.757 | 13.067 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.090 | 119.136 | 70.576 | 95.926 | 94.219 |
| 價值變動淨收益/利潤總額(%) | -8.821 | -22.097 | 1.648 | 2.686 | 4.158 |
| 營業外收支淨額/利潤總額(%) | 1.286 | 0.914 | 8.587 | -0.513 | -5.773 | 償債能力分析 |
| 流動比率 (X) | 2.384 | 2.255 | 2.725 | 2.528 | 2.906 |
| 速動比率 (X) | 2.081 | 1.993 | 1.932 | 2.034 | 2.447 |
| 資產負債率 (%) | 47.364 | 48.713 | 33.701 | 30.210 | 25.382 |
| 帶息債務/全部投入資本 (%) | 40.556 | 41.454 | 22.878 | 17.608 | 15.612 |
| 股東權益/帶息債務 (%) | 141.507 | 137.028 | 325.868 | 452.638 | 525.571 |
| 股東權益/負債合計 (%) | 110.746 | 105.285 | 196.723 | 231.021 | 293.983 |
| 利息保障倍數 (X) | -2.748 | -0.316 | 4.867 | -34.274 | 34.699 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.824 | 82.315 | 89.720 | 74.577 | 80.560 |
| 存貨周轉天數 (天) | 66.982 | 73.707 | 84.401 | 76.937 | 82.319 |
| 備註： | 即時報價更新時間為 31/12/2025 16:30 |
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