600970 中材國際
按盤價 
8.000 +0.100 (+1.266%) | 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 (%) | 5.612 | 12.989 | 14.837 | 15.967 | 16.558 |
| 總資產報酬率 ROA (%) | 2.022 | 4.739 | 5.272 | 5.581 | 5.532 |
| 投入資產回報率 ROIC (%) | 3.037 | 7.401 | 8.139 | 8.418 | 8.332 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.030 | 18.504 | 19.625 | 19.426 | 17.339 |
| 營業利潤率 (%) | 5.225 | 7.222 | 8.040 | 7.886 | 7.371 |
| 息稅前利潤/營業總收入 (%) | 5.682 | 7.063 | 8.784 | 8.625 | 7.189 |
| 淨利潤/營業總收入 (%) | 4.268 | 6.214 | 6.988 | 6.957 | 6.595 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 121.129 | 115.509 | 102.318 | 104.420 | 99.706 |
| 價值變動淨收益/利潤總額(%) | 1.938 | 2.039 | 1.651 | 1.239 | -0.154 |
| 營業外收支淨額/利潤總額(%) | 1.529 | 1.752 | 1.836 | 2.320 | 2.857 | 償債能力分析 |
| 流動比率 (X) | 1.319 | 1.361 | 1.312 | 1.321 | 1.331 |
| 速動比率 (X) | 1.228 | 1.281 | 1.239 | 1.224 | 1.218 |
| 資產負債率 (%) | 62.346 | 60.240 | 61.282 | 62.126 | 62.335 |
| 帶息債務/全部投入資本 (%) | 46.205 | 40.306 | 41.136 | 44.281 | 45.011 |
| 股東權益/帶息債務 (%) | 110.470 | 142.891 | 136.952 | 120.383 | 115.738 |
| 股東權益/負債合計 (%) | 56.302 | 61.425 | 58.653 | 56.481 | 55.843 |
| 利息保障倍數 (X) | 15.089 | -24.577 | 14.794 | 15.650 | -18.002 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.267 | 78.858 | 78.060 | 71.922 | 56.560 |
| 存貨周轉天數 (天) | 31.237 | 23.231 | 25.857 | 28.961 | 28.469 |
| 備註： | 即時報價更新時間為 04/11/2026 15:19 |
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