600409 三友化工
按盤價 
6.230 +0.200 (+3.317%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.876 | 3.639 | 4.216 | 7.581 | 13.672 |
| 總資產報酬率 ROA (%) | 0.462 | 1.932 | 2.127 | 3.689 | 6.646 |
| 投入資產回報率 ROIC (%) | 0.576 | 2.407 | 2.634 | 4.564 | 8.203 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.848 | 16.006 | 20.344 | 19.313 | 22.121 |
| 營業利潤率 (%) | 0.289 | 3.558 | 6.534 | 7.222 | 9.992 |
| 息稅前利潤/營業總收入 (%) | 1.499 | 4.667 | 7.548 | 8.613 | 11.109 |
| 淨利潤/營業總收入 (%) | 0.704 | 3.061 | 4.253 | 5.592 | 7.978 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 21.483 | 88.299 | 98.686 | 102.950 | 102.806 |
| 價值變動淨收益/利潤總額(%) | 12.880 | 0.158 | 0.053 | 0.558 | 0.213 |
| 營業外收支淨額/利潤總額(%) | 56.314 | 8.514 | -1.245 | -1.245 | -0.449 | 償債能力分析 |
| 流動比率 (X) | 1.117 | 1.157 | 1.224 | 1.364 | 1.174 |
| 速動比率 (X) | 0.890 | 0.894 | 0.997 | 1.144 | 0.886 |
| 資產負債率 (%) | 42.184 | 41.116 | 41.521 | 47.202 | 47.016 |
| 帶息債務/全部投入資本 (%) | 30.086 | 27.680 | 28.533 | 34.921 | 32.849 |
| 股東權益/帶息債務 (%) | 216.301 | 240.379 | 230.420 | 170.248 | 185.705 |
| 股東權益/負債合計 (%) | 123.684 | 129.503 | 127.545 | 101.911 | 104.776 |
| 利息保障倍數 (X) | 1.790 | 5.995 | 6.898 | 5.820 | 9.562 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.281 | 5.214 | 6.695 | 6.430 | 6.251 |
| 存貨周轉天數 (天) | 33.746 | 30.800 | 31.998 | 35.715 | 35.131 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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