600604 市北高新
按盤價 
4.210 -0.070 (-1.636%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.856 | -5.039 | 0.476 | -2.736 | 1.193 |
| 總資產報酬率 ROA (%) | -0.547 | -1.535 | 0.142 | -0.805 | 0.362 |
| 投入資產回報率 ROIC (%) | -0.678 | -1.983 | 0.187 | -1.033 | 0.458 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.034 | 15.237 | 27.356 | 31.275 | 47.090 |
| 營業利潤率 (%) | -7.715 | -28.621 | 5.741 | -12.655 | 12.222 |
| 息稅前利潤/營業總收入 (%) | 5.043 | -4.696 | 17.288 | 12.498 | 36.574 |
| 淨利潤/營業總收入 (%) | -8.779 | -32.970 | 3.694 | -15.738 | 7.809 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.812 | 94.404 | 105.474 | 122.051 | 59.149 |
| 價值變動淨收益/利潤總額(%) | 30.478 | 5.524 | -1.973 | -10.504 | 35.019 |
| 營業外收支淨額/利潤總額(%) | -14.287 | -0.400 | 2.280 | -1.534 | -0.870 | 償債能力分析 |
| 流動比率 (X) | 1.385 | 1.118 | 1.646 | 1.483 | 1.440 |
| 速動比率 (X) | 0.611 | 0.308 | 0.315 | 0.274 | 0.328 |
| 資產負債率 (%) | 62.148 | 60.673 | 59.671 | 62.427 | 61.432 |
| 帶息債務/全部投入資本 (%) | 64.406 | 61.235 | 58.636 | 61.332 | 61.471 |
| 股東權益/帶息債務 (%) | 54.381 | 62.180 | 69.308 | 61.749 | 61.238 |
| 股東權益/負債合計 (%) | 46.509 | 49.460 | 51.771 | 46.354 | 48.692 |
| 利息保障倍數 (X) | 0.428 | -0.197 | 1.515 | 0.501 | 1.495 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.535 | 65.998 | 23.137 | 55.483 | 64.639 |
| 存貨周轉天數 (天) | 774.729 | 2,076.906 | 1,513.697 | 4,585.926 | 4,729.036 |
| 備註： | 即時報價更新時間為 06/11/2026 16:30 |
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