000900 現代投資
按盤價 
3.660 -0.010 (-0.272%)
3.660 -0.010 (-0.272%) | 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 (%) | 1.297 | 3.199 | 2.747 | 4.470 | 3.802 |
| 總資產報酬率 ROA (%) | 0.265 | 0.672 | 0.593 | 0.946 | 0.753 |
| 投入資產回報率 ROIC (%) | 0.304 | 0.770 | 0.675 | 1.081 | 0.946 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.426 | 27.547 | 28.530 | 37.082 | 11.850 |
| 營業利潤率 (%) | 11.850 | 10.952 | 9.724 | 13.653 | 3.644 |
| 息稅前利潤/營業總收入 (%) | 19.680 | 22.758 | 24.774 | 31.765 | 10.836 |
| 淨利潤/營業總收入 (%) | 9.571 | 7.844 | 5.582 | 10.096 | 2.789 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 127.165 | 98.242 | 79.534 | 82.661 | 74.114 |
| 價值變動淨收益/利潤總額(%) | -22.497 | 23.420 | 72.910 | 30.985 | 30.516 |
| 營業外收支淨額/利潤總額(%) | 0.801 | 1.011 | 1.048 | 0.969 | 0.936 | 償債能力分析 |
| 流動比率 (X) | 0.473 | 0.464 | 0.383 | 0.414 | 0.487 |
| 速動比率 (X) | 0.434 | 0.437 | 0.365 | 0.410 | 0.474 |
| 資產負債率 (%) | 75.374 | 76.005 | 75.385 | 74.997 | 76.244 |
| 帶息債務/全部投入資本 (%) | 75.868 | 75.676 | 74.819 | 74.911 | 75.506 |
| 股東權益/帶息債務 (%) | 30.799 | 31.142 | 32.926 | 32.751 | 31.554 |
| 股東權益/負債合計 (%) | 26.777 | 27.128 | 28.460 | 28.954 | 27.049 |
| 利息保障倍數 (X) | 2.545 | 1.946 | 1.657 | 1.767 | 1.514 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.236 | 48.102 | 21.787 | 24.922 | 8.121 |
| 存貨周轉天數 (天) | 48.140 | 46.848 | 27.839 | 17.997 | 12.127 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/08/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
