001390 古麒絨材
按盤價 
17.150 -0.100 (-0.580%)
17.150 -0.100 (-0.580%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.630 | 14.037 | 20.274 | 17.788 | 31.107 |
| 總資產報酬率 ROA (%) | 4.123 | 10.027 | 12.859 | 11.311 | 20.433 |
| 投入資產回報率 ROIC (%) | 4.241 | 10.226 | 13.362 | 11.925 | 21.528 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.621 | 24.749 | 25.780 | 22.075 | 23.216 |
| 營業利潤率 (%) | 16.499 | 16.927 | 17.402 | 14.676 | 14.433 |
| 息稅前利潤/營業總收入 (%) | 17.535 | 18.010 | 18.802 | 16.224 | 16.188 |
| 淨利潤/營業總收入 (%) | 16.476 | 16.924 | 17.398 | 14.665 | 14.541 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.876 | 104.662 | 106.512 | 103.052 | 106.206 |
| 價值變動淨收益/利潤總額(%) | 1.341 | 1.091 | -0.036 | -0.350 | -0.223 |
| 營業外收支淨額/利潤總額(%) | -0.121 | -0.015 | -0.024 | -0.070 | 0.745 | 償債能力分析 |
| 流動比率 (X) | 3.407 | 4.120 | 2.485 | 2.510 | 2.288 |
| 速動比率 (X) | 2.126 | 2.623 | 1.318 | 1.306 | 1.159 |
| 資產負債率 (%) | 28.941 | 24.131 | 35.299 | 38.070 | 34.314 |
| 帶息債務/全部投入資本 (%) | 26.110 | 22.769 | 33.345 | 34.621 | 30.703 |
| 股東權益/帶息債務 (%) | 282.308 | 338.452 | 199.100 | 188.690 | 225.408 |
| 股東權益/負債合計 (%) | 244.815 | 314.404 | 183.296 | 162.676 | 191.426 |
| 利息保障倍數 (X) | 16.603 | 16.585 | 13.396 | 10.408 | 9.830 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 153.574 | 133.647 | 107.171 | 112.612 | 130.087 |
| 存貨周轉天數 (天) | 302.778 | 287.523 | 262.545 | 232.878 | 253.910 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
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