000807 雲鋁股份
按盤價 
26.800 -0.840 (-3.039%)
26.800 -0.840 (-3.039%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.637 | 20.064 | 16.324 | 16.455 | 22.529 |
| 總資產報酬率 ROA (%) | 7.801 | 14.068 | 10.865 | 10.095 | 11.904 |
| 投入資產回報率 ROIC (%) | 9.546 | 17.176 | 13.330 | 12.523 | 15.283 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.574 | 16.787 | 13.234 | 15.809 | 14.942 |
| 營業利潤率 (%) | 29.979 | 14.408 | 10.961 | 12.989 | 12.185 |
| 息稅前利潤/營業總收入 (%) | 29.970 | 14.361 | 11.011 | 13.250 | 12.669 |
| 淨利潤/營業總收入 (%) | 25.304 | 12.238 | 9.364 | 11.058 | 10.870 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.280 | 99.951 | 96.826 | 97.657 | 99.083 |
| 價值變動淨收益/利潤總額(%) | 0.502 | 1.161 | -0.022 | -1.387 | 2.050 |
| 營業外收支淨額/利潤總額(%) | -0.094 | 0.013 | 0.073 | 0.023 | 0.026 | 償債能力分析 |
| 流動比率 (X) | 3.409 | 2.644 | 2.029 | 1.621 | 0.911 |
| 速動比率 (X) | 2.702 | 1.944 | 1.281 | 0.955 | 0.478 |
| 資產負債率 (%) | 17.738 | 19.837 | 23.279 | 25.599 | 35.288 |
| 帶息債務/全部投入資本 (%) | 8.063 | 11.383 | 16.174 | 19.127 | 26.972 |
| 股東權益/帶息債務 (%) | 1,132.970 | 773.267 | 513.297 | 419.373 | 266.475 |
| 股東權益/負債合計 (%) | 417.755 | 365.542 | 290.346 | 255.687 | 162.159 |
| 利息保障倍數 (X) | 1,544.739 | -296.129 | 259.991 | 51.266 | 26.343 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.513 | 2.063 | 1.674 | 4.733 | 3.693 |
| 存貨周轉天數 (天) | 37.342 | 36.149 | 35.705 | 39.930 | 30.390 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/06/2026 16:30 |
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