601100 恒立液壓
按盤價 
108.610 +1.390 (+1.296%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 12.713 | 16.633 | 18.494 | 21.468 | 32.631 |
| 總資產報酬率 ROA (%) | 10.268 | 13.368 | 14.657 | 16.421 | 23.471 |
| 投入資產回報率 ROIC (%) | 12.192 | 15.606 | 16.843 | 18.943 | 27.404 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.959 | 42.828 | 41.743 | 40.553 | 44.013 |
| 營業利潤率 (%) | 29.949 | 29.676 | 31.330 | 31.938 | 32.832 |
| 息稅前利潤/營業總收入 (%) | 27.430 | 28.426 | 27.397 | 28.014 | 33.920 |
| 淨利潤/營業總收入 (%) | 26.847 | 26.757 | 27.867 | 28.656 | 28.993 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.081 | 90.210 | 97.775 | 96.497 | 96.314 |
| 價值變動淨收益/利潤總額(%) | 3.268 | 7.214 | 0.098 | 0.807 | 0.563 |
| 營業外收支淨額/利潤總額(%) | 0.144 | 0.500 | 0.536 | 0.411 | 0.388 | 償債能力分析 |
| 流動比率 (X) | 4.270 | 4.093 | 4.193 | 3.921 | 3.399 |
| 速動比率 (X) | 3.639 | 3.571 | 3.647 | 3.359 | 2.802 |
| 資產負債率 (%) | 18.549 | 19.402 | 19.293 | 21.746 | 25.079 |
| 帶息債務/全部投入資本 (%) | 1.133 | 2.042 | 5.522 | 7.506 | 10.462 |
| 股東權益/帶息債務 (%) | 8,507.546 | 4,668.941 | 1,669.815 | 1,196.381 | 823.811 |
| 股東權益/負債合計 (%) | 437.640 | 414.005 | 416.834 | 358.486 | 297.329 |
| 利息保障倍數 (X) | -10.704 | -20.311 | -6.679 | -6.908 | 35.349 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.664 | 50.154 | 47.221 | 48.840 | 40.138 |
| 存貨周轉天數 (天) | 117.744 | 115.901 | 118.905 | 124.571 | 97.519 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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