600843 上工申貝
按盤價 
8.450 +0.770 (+10.026%) | 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 (%) | 0.041 | -4.977 | -7.743 | 2.769 | 2.320 |
| 總資產報酬率 ROA (%) | 0.017 | -2.164 | -3.995 | 1.547 | 1.298 |
| 投入資產回報率 ROIC (%) | 0.022 | -2.769 | -4.849 | 1.829 | 1.545 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.872 | 16.683 | 17.587 | 24.700 | 23.830 |
| 營業利潤率 (%) | 0.496 | -1.770 | -4.873 | 4.336 | 4.318 |
| 息稅前利潤/營業總收入 (%) | 1.891 | 0.129 | -3.547 | 5.841 | 5.182 |
| 淨利潤/營業總收入 (%) | 0.105 | -3.104 | -5.501 | 2.880 | 2.427 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -704.288 | 397.546 | 55.521 | 77.866 | 91.917 |
| 價值變動淨收益/利潤總額(%) | 25.021 | -14.793 | 19.111 | -43.216 | 4.164 |
| 營業外收支淨額/利潤總額(%) | 2.962 | -10.741 | -3.855 | 4.077 | -0.239 | 償債能力分析 |
| 流動比率 (X) | 1.683 | 1.661 | 1.714 | 2.258 | 1.924 |
| 速動比率 (X) | 1.214 | 1.221 | 1.184 | 1.596 | 1.377 |
| 資產負債率 (%) | 53.342 | 54.159 | 49.704 | 39.263 | 40.925 |
| 帶息債務/全部投入資本 (%) | 38.431 | 37.938 | 33.716 | 26.717 | 28.527 |
| 股東權益/帶息債務 (%) | 136.613 | 138.888 | 174.087 | 249.092 | 229.761 |
| 股東權益/負債合計 (%) | 77.270 | 74.884 | 93.825 | 144.970 | 133.835 |
| 利息保障倍數 (X) | 1.371 | 0.075 | -3.098 | 4.422 | 5.927 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.887 | 71.480 | 64.589 | 66.383 | 67.140 |
| 存貨周轉天數 (天) | 133.068 | 127.266 | 119.584 | 139.946 | 147.204 |
| 備註： | 即時報價更新時間為 10/06/2026 16:30 |
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