601058 賽輪輪胎
按盤價 
14.350 -1.010 (-6.576%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.756 | 17.131 | 23.646 | 22.838 | 11.609 |
| 總資產報酬率 ROA (%) | 4.402 | 8.093 | 10.979 | 9.756 | 4.773 |
| 投入資產回報率 ROIC (%) | 5.522 | 9.997 | 13.252 | 11.621 | 5.689 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.985 | 24.682 | 27.583 | 27.452 | 18.416 |
| 營業利潤率 (%) | 12.746 | 11.401 | 14.797 | 13.537 | 7.295 |
| 息稅前利潤/營業總收入 (%) | 15.136 | 12.428 | 15.759 | 14.760 | 8.401 |
| 淨利潤/營業總收入 (%) | 10.970 | 9.830 | 12.966 | 12.326 | 6.520 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.964 | 102.317 | 102.006 | 107.595 | 104.304 |
| 價值變動淨收益/利潤總額(%) | 2.974 | 1.547 | 1.694 | -1.335 | -0.003 |
| 營業外收支淨額/利潤總額(%) | 0.834 | -0.445 | -0.975 | -2.161 | -2.221 | 償債能力分析 |
| 流動比率 (X) | 1.175 | 1.127 | 1.239 | 1.137 | 1.134 |
| 速動比率 (X) | 0.773 | 0.738 | 0.825 | 0.775 | 0.770 |
| 資產負債率 (%) | 52.456 | 50.060 | 48.935 | 54.222 | 56.963 |
| 帶息債務/全部投入資本 (%) | 43.134 | 39.651 | 39.940 | 44.458 | 50.768 |
| 股東權益/帶息債務 (%) | 127.379 | 147.418 | 145.833 | 120.099 | 94.807 |
| 股東權益/負債合計 (%) | 84.120 | 92.318 | 98.966 | 81.224 | 72.350 |
| 利息保障倍數 (X) | 6.630 | 11.533 | 14.264 | 9.779 | 6.643 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.984 | 53.523 | 46.241 | 42.202 | 41.698 |
| 存貨周轉天數 (天) | 94.315 | 88.752 | 89.615 | 86.502 | 84.850 |
| 備註： | 即時報價更新時間為 07/09/2026 16:30 |
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