600543 莫高股份
按盤價 
5.450 -0.150 (-2.679%) | 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 (%) | -6.356 | -6.165 | -4.499 | -10.935 | -8.789 |
| 總資產報酬率 ROA (%) | -5.038 | -5.168 | -3.913 | -9.705 | -7.714 |
| 投入資產回報率 ROIC (%) | -5.541 | -5.680 | -4.207 | -10.380 | -8.256 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.652 | 14.548 | 31.744 | 14.454 | 23.969 |
| 營業利潤率 (%) | -35.426 | -15.583 | -19.961 | -119.531 | -67.458 |
| 息稅前利潤/營業總收入 (%) | -34.984 | -16.573 | -23.534 | -125.265 | -77.931 |
| 淨利潤/營業總收入 (%) | -35.638 | -16.070 | -20.877 | -120.057 | -73.410 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.381 | 93.423 | 51.570 | 46.910 | 46.048 |
| 價值變動淨收益/利潤總額(%) | 1.093 | -1.778 | -2.822 | 0.000 | -0.335 |
| 營業外收支淨額/利潤總額(%) | 0.864 | 3.345 | 4.262 | 0.398 | 8.145 | 償債能力分析 |
| 流動比率 (X) | 2.010 | 2.512 | 3.677 | 3.152 | 3.731 |
| 速動比率 (X) | 0.912 | 1.441 | 2.324 | 1.989 | 2.672 |
| 資產負債率 (%) | 22.526 | 17.660 | 14.172 | 15.709 | 12.475 |
| 帶息債務/全部投入資本 (%) | 13.998 | 7.307 | 3.604 | 4.007 | 1.965 |
| 股東權益/帶息債務 (%) | 599.574 | 1,238.127 | 2,599.918 | 2,329.160 | 4,907.869 |
| 股東權益/負債合計 (%) | 340.905 | 462.860 | 605.610 | 560.565 | 716.607 |
| 利息保障倍數 (X) | -46.559 | 36.722 | 8.767 | 23.832 | 17.355 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.521 | 36.346 | 43.338 | 105.770 | 134.208 |
| 存貨周轉天數 (天) | 418.816 | 200.951 | 415.608 | 566.039 | 426.705 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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