600100 同方股份
按盤價 
8.470 -0.280 (-3.200%) | 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 (%) | -1.148 | 2.994 | 3.088 | -5.244 | -5.009 |
| 總資產報酬率 ROA (%) | -0.375 | 0.982 | 0.904 | -1.401 | -1.331 |
| 投入資產回報率 ROIC (%) | -0.536 | 1.407 | 1.268 | -1.952 | -1.798 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.438 | 26.751 | 24.405 | 17.760 | 20.611 |
| 營業利潤率 (%) | -13.323 | 2.041 | 3.334 | -2.372 | -2.314 |
| 息稅前利潤/營業總收入 (%) | -7.191 | 4.707 | 6.269 | -0.416 | 0.920 |
| 淨利潤/營業總收入 (%) | -14.201 | 1.925 | 3.238 | -2.596 | -2.788 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 131.701 | -27.317 | -54.340 | 24.127 | 80.818 |
| 價值變動淨收益/利潤總額(%) | -21.532 | 190.777 | 202.559 | -8.780 | -81.849 |
| 營業外收支淨額/利潤總額(%) | 3.371 | 17.342 | 5.505 | 7.714 | 3.206 | 償債能力分析 |
| 流動比率 (X) | 1.306 | 1.441 | 1.444 | 1.130 | 0.937 |
| 速動比率 (X) | 0.876 | 1.031 | 1.054 | 0.848 | 0.626 |
| 資產負債率 (%) | 58.222 | 57.925 | 57.769 | 65.049 | 63.115 |
| 帶息債務/全部投入資本 (%) | 50.272 | 49.472 | 49.688 | 60.744 | 56.528 |
| 股東權益/帶息債務 (%) | 91.988 | 95.321 | 94.281 | 58.957 | 68.391 |
| 股東權益/負債合計 (%) | 55.895 | 56.518 | 56.864 | 39.820 | 43.620 |
| 利息保障倍數 (X) | -1.090 | 2.103 | 2.287 | -0.193 | 0.278 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 323.465 | 161.431 | 141.838 | 79.833 | 88.818 |
| 存貨周轉天數 (天) | 520.961 | 227.195 | 208.754 | 130.634 | 178.321 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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