605399 晨光新材
按盤價 
14.540 -1.120 (-7.152%) | 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 (%) | -1.554 | 1.885 | 4.622 | 33.364 | 38.803 |
| 總資產報酬率 ROA (%) | -1.011 | 1.261 | 3.613 | 29.620 | 34.539 |
| 投入資產回報率 ROIC (%) | -1.250 | 1.557 | 4.219 | 32.868 | 38.259 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.448 | 14.843 | 15.152 | 42.357 | 42.556 |
| 營業利潤率 (%) | -3.808 | 3.895 | 8.242 | 37.483 | 36.472 |
| 息稅前利潤/營業總收入 (%) | -4.446 | 3.270 | 6.417 | 34.832 | 35.543 |
| 淨利潤/營業總收入 (%) | -4.269 | 3.534 | 8.675 | 32.805 | 31.628 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.799 | 57.308 | 53.690 | 98.646 | 100.153 |
| 價值變動淨收益/利潤總額(%) | -13.435 | 5.811 | -0.073 | -0.628 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 4.137 | 21.873 | 13.196 | -0.276 | 0.840 | 償債能力分析 |
| 流動比率 (X) | 2.225 | 2.130 | 2.482 | 9.340 | 6.573 |
| 速動比率 (X) | 1.795 | 1.847 | 2.267 | 8.597 | 5.953 |
| 資產負債率 (%) | 34.611 | 35.268 | 30.700 | 10.391 | 12.305 |
| 帶息債務/全部投入資本 (%) | 15.028 | 15.599 | 11.889 | -1.498 | 1.718 |
| 股東權益/帶息債務 (%) | 534.999 | 516.171 | 713.956 | -6,586.629 | 5,721.837 |
| 股東權益/負債合計 (%) | 188.972 | 183.575 | 225.740 | 862.282 | 712.670 |
| 利息保障倍數 (X) | 9.385 | -1.907 | -2.085 | -13.670 | -28.719 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.908 | 37.424 | 38.432 | 29.879 | 29.335 |
| 存貨周轉天數 (天) | 86.709 | 67.389 | 55.049 | 45.679 | 40.648 |
| 備註： | 即時報價更新時間為 26/11/2025 15:01 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
