600507 方大特鋼
按盤價 
4.720 -0.010 (-0.211%) | 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 (%) | 1.057 | 9.689 | 2.677 | 7.635 | 11.616 |
| 總資產報酬率 ROA (%) | 0.515 | 4.865 | 1.270 | 3.516 | 5.378 |
| 投入資產回報率 ROIC (%) | 0.603 | 5.728 | 1.544 | 4.491 | 6.850 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.416 | 9.652 | 4.796 | 6.302 | 6.839 |
| 營業利潤率 (%) | 3.727 | 6.768 | 1.870 | 3.724 | 4.193 |
| 息稅前利潤/營業總收入 (%) | 3.374 | 6.670 | 2.003 | 3.532 | 3.786 |
| 淨利潤/營業總收入 (%) | 2.712 | 5.198 | 1.169 | 2.576 | 3.282 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.828 | 83.260 | 74.835 | 89.378 | 76.588 |
| 價值變動淨收益/利潤總額(%) | -14.063 | 12.913 | -18.325 | 1.152 | 2.225 |
| 營業外收支淨額/利潤總額(%) | -5.345 | -0.956 | 14.051 | -2.142 | -2.698 | 償債能力分析 |
| 流動比率 (X) | 1.228 | 1.251 | 1.163 | 1.131 | 1.161 |
| 速動比率 (X) | 1.069 | 1.096 | 1.008 | 0.945 | 0.974 |
| 資產負債率 (%) | 52.816 | 46.324 | 50.186 | 51.937 | 53.012 |
| 帶息債務/全部投入資本 (%) | 42.218 | 34.537 | 38.489 | 37.094 | 39.761 |
| 股東權益/帶息債務 (%) | 126.820 | 177.006 | 148.235 | 157.076 | 149.378 |
| 股東權益/負債合計 (%) | 86.725 | 112.461 | 96.235 | 89.749 | 85.790 |
| 利息保障倍數 (X) | -20.636 | -197.114 | -11.627 | -30.943 | -12.760 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.440 | 20.409 | 18.384 | 15.883 | 8.521 |
| 存貨周轉天數 (天) | 36.794 | 29.181 | 27.661 | 25.782 | 20.043 |
| 備註： | 即時報價更新時間為 22/05/2026 16:29 |
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