688119 中鋼洛耐
按盤價 
5.150 +0.100 (+1.980%) | 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 (%) | 0.764 | -1.960 | 2.257 | 9.381 | 13.070 |
| 總資產報酬率 ROA (%) | 0.433 | -1.087 | 1.180 | 4.445 | 5.624 |
| 投入資產回報率 ROIC (%) | 0.552 | -1.387 | 1.498 | 5.843 | 7.832 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.971 | 15.274 | 17.453 | 21.184 | 21.864 |
| 營業利潤率 (%) | 2.461 | -2.158 | 3.652 | 8.930 | 9.463 |
| 息稅前利潤/營業總收入 (%) | 2.989 | -1.837 | 3.746 | 8.694 | 10.571 |
| 淨利潤/營業總收入 (%) | 1.814 | -2.408 | 3.179 | 9.268 | 8.887 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 70.746 | 45.123 | 63.718 | 91.264 | 85.194 |
| 價值變動淨收益/利潤總額(%) | 15.935 | -21.659 | 21.089 | 8.539 | 7.366 |
| 營業外收支淨額/利潤總額(%) | -2.548 | 2.933 | -9.220 | -0.186 | 2.372 | 償債能力分析 |
| 流動比率 (X) | 1.842 | 1.884 | 2.290 | 2.352 | 1.788 |
| 速動比率 (X) | 1.528 | 1.567 | 1.948 | 2.027 | 1.482 |
| 資產負債率 (%) | 42.242 | 42.094 | 44.759 | 48.575 | 56.239 |
| 帶息債務/全部投入資本 (%) | 23.589 | 22.086 | 26.160 | 31.990 | 33.393 |
| 股東權益/帶息債務 (%) | 304.897 | 328.187 | 264.438 | 199.564 | 179.030 |
| 股東權益/負債合計 (%) | 133.998 | 134.856 | 121.137 | 103.996 | 76.152 |
| 利息保障倍數 (X) | 5.075 | -4.750 | 9.316 | -39.513 | 12.028 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 185.107 | 163.148 | 127.383 | 92.176 | 75.610 |
| 存貨周轉天數 (天) | 133.219 | 121.563 | 112.373 | 100.389 | 79.487 |
| 備註： | 即時報價更新時間為 15/12/2025 16:29 |
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