003013 地鐵設計
按盤價 
19.000 +0.330 (+1.768%)
19.000 +0.330 (+1.768%) | 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 (%) | 4.438 | 15.732 | 19.054 | 18.885 | 19.592 |
| 總資產報酬率 ROA (%) | 2.172 | 7.238 | 8.266 | 8.095 | 8.391 |
| 投入資產回報率 ROIC (%) | 3.119 | 10.782 | 11.993 | 11.248 | 11.228 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.997 | 38.567 | 38.395 | 37.228 | 33.069 |
| 營業利潤率 (%) | 13.251 | 21.517 | 20.821 | 19.482 | 18.555 |
| 息稅前利潤/營業總收入 (%) | 13.609 | 22.037 | 20.993 | 19.246 | 17.676 |
| 淨利潤/營業總收入 (%) | 11.091 | 18.646 | 18.233 | 17.076 | 16.399 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 153.079 | 109.450 | 118.838 | 120.613 | 106.983 |
| 價值變動淨收益/利潤總額(%) | -1.539 | 1.973 | 2.388 | 2.889 | 1.221 |
| 營業外收支淨額/利潤總額(%) | 0.065 | -0.024 | -0.234 | -0.061 | -0.102 | 償債能力分析 |
| 流動比率 (X) | 1.443 | 1.358 | 1.226 | 1.226 | 1.313 |
| 速動比率 (X) | 1.213 | 1.161 | 1.027 | 1.055 | 1.133 |
| 資產負債率 (%) | 47.554 | 51.380 | 53.778 | 57.439 | 55.337 |
| 帶息債務/全部投入資本 (%) | 28.562 | 28.625 | 31.917 | 40.113 | 38.527 |
| 股東權益/帶息債務 (%) | 246.948 | 244.658 | 209.559 | 147.018 | 156.337 |
| 股東權益/負債合計 (%) | 106.916 | 91.634 | 83.367 | 72.839 | 79.636 |
| 利息保障倍數 (X) | 39.031 | 42.027 | 95.207 | -85.868 | -20.547 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.174 | 59.064 | 53.092 | 47.021 | 27.590 |
| 存貨周轉天數 (天) | 142.808 | 149.942 | 128.220 | 115.883 | 104.204 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/08/2026 16:30 |
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