000523 紅棉股份
按盤價 
3.590 +0.130 (+3.757%)
3.590 +0.130 (+3.757%) | 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 (%) | 3.381 | 30.431 | 5.849 | -4.382 | -134.617 |
| 總資產報酬率 ROA (%) | 1.804 | 15.114 | 2.258 | -1.574 | 47.667 |
| 投入資產回報率 ROIC (%) | 2.157 | 17.925 | 2.676 | -1.980 | 72.401 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.446 | 12.917 | 12.355 | 11.509 | 13.125 |
| 營業利潤率 (%) | 8.844 | 8.032 | 6.451 | -0.369 | 77.924 |
| 息稅前利潤/營業總收入 (%) | 8.249 | 7.911 | 3.069 | 0.285 | 75.545 |
| 淨利潤/營業總收入 (%) | 5.598 | 26.527 | 3.777 | -1.272 | 55.479 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.850 | 56.584 | 111.129 | 267.203 | -13.551 |
| 價值變動淨收益/利潤總額(%) | 5.928 | 3.461 | 47.963 | -597.313 | 132.796 |
| 營業外收支淨額/利潤總額(%) | -20.964 | -9.793 | -170.268 | 55.466 | -10.615 | 償債能力分析 |
| 流動比率 (X) | 2.500 | 2.872 | 3.954 | 2.022 | 1.774 |
| 速動比率 (X) | 2.035 | 2.393 | 3.610 | 1.257 | 1.518 |
| 資產負債率 (%) | 41.002 | 37.549 | 51.523 | 62.086 | 62.212 |
| 帶息債務/全部投入資本 (%) | 13.930 | 14.034 | 6.792 | 14.893 | 15.860 |
| 股東權益/帶息債務 (%) | 441.428 | 471.409 | 751.415 | 273.024 | 324.913 |
| 股東權益/負債合計 (%) | 125.871 | 146.886 | 84.565 | 54.646 | 61.750 |
| 利息保障倍數 (X) | 8.790 | 13.278 | 4.500 | 0.256 | 14.815 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.747 | 46.729 | 32.306 | 34.779 | 35.773 |
| 存貨周轉天數 (天) | 67.298 | 48.634 | 53.745 | 60.708 | 43.651 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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