600618 氯鹼化工
按盤價 
12.640 +0.350 (+2.848%) | 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 (%) | 2.184 | 9.577 | 9.362 | 9.556 | 18.705 |
| 總資產報酬率 ROA (%) | 1.403 | 6.413 | 6.544 | 6.490 | 13.387 |
| 投入資產回報率 ROIC (%) | 1.574 | 7.435 | 7.844 | 7.875 | 15.810 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.563 | 16.733 | 17.955 | 17.586 | 28.014 |
| 營業利潤率 (%) | 11.517 | 12.072 | 11.106 | 12.278 | 23.636 |
| 息稅前利潤/營業總收入 (%) | 10.417 | 11.026 | 11.304 | 11.825 | 22.668 |
| 淨利潤/營業總收入 (%) | 10.274 | 11.014 | 10.117 | 11.230 | 21.014 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.994 | 76.314 | 84.651 | 80.039 | 89.700 |
| 價值變動淨收益/利潤總額(%) | 21.439 | 24.489 | 22.788 | 14.501 | 14.070 |
| 營業外收支淨額/利潤總額(%) | 1.388 | 0.134 | -0.231 | 0.019 | -0.001 | 償債能力分析 |
| 流動比率 (X) | 1.275 | 0.889 | 1.238 | 2.162 | 3.126 |
| 速動比率 (X) | 1.187 | 0.823 | 1.113 | 1.970 | 2.861 |
| 資產負債率 (%) | 33.158 | 38.298 | 26.448 | 28.754 | 25.885 |
| 帶息債務/全部投入資本 (%) | 24.804 | 26.675 | 11.809 | 16.342 | 14.671 |
| 股東權益/帶息債務 (%) | 294.313 | 266.836 | 728.356 | 498.863 | 568.269 |
| 股東權益/負債合計 (%) | 201.782 | 161.274 | 278.358 | 230.578 | 269.263 |
| 利息保障倍數 (X) | -8.251 | -10.382 | 50.628 | -25.959 | -23.430 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.123 | 11.721 | 10.759 | 10.535 | 10.147 |
| 存貨周轉天數 (天) | 15.147 | 18.562 | 20.698 | 23.731 | 23.098 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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