601233 桐昆股份
按盤價 
22.730 +0.240 (+1.067%) | 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 (%) | 10.442 | 5.431 | 3.338 | 2.266 | 0.352 |
| 總資產報酬率 ROA (%) | 3.575 | 1.866 | 1.162 | 0.826 | 0.156 |
| 投入資產回報率 ROIC (%) | 4.015 | 2.112 | 1.343 | 0.968 | 0.179 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.041 | 5.513 | 4.643 | 5.064 | 3.235 |
| 營業利潤率 (%) | 9.152 | 2.189 | 0.888 | 0.701 | -0.599 |
| 息稅前利潤/營業總收入 (%) | 10.036 | 3.267 | 2.137 | 1.703 | 0.149 |
| 淨利潤/營業總收入 (%) | 8.065 | 2.185 | 1.202 | 0.994 | 0.205 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 59.596 | 21.955 | -37.393 | -18.866 | 457.565 |
| 價值變動淨收益/利潤總額(%) | 34.975 | 49.260 | 75.771 | 49.004 | -377.180 |
| 營業外收支淨額/利潤總額(%) | 0.672 | 1.962 | 5.906 | 7.268 | -10.971 | 償債能力分析 |
| 流動比率 (X) | 0.614 | 0.543 | 0.547 | 0.556 | 0.575 |
| 速動比率 (X) | 0.363 | 0.348 | 0.359 | 0.338 | 0.386 |
| 資產負債率 (%) | 64.859 | 65.769 | 64.571 | 65.071 | 60.966 |
| 帶息債務/全部投入資本 (%) | 59.258 | 59.862 | 58.394 | 57.939 | 53.978 |
| 股東權益/帶息債務 (%) | 65.571 | 63.509 | 68.257 | 70.159 | 83.487 |
| 股東權益/負債合計 (%) | 53.467 | 51.331 | 54.212 | 53.209 | 63.281 |
| 利息保障倍數 (X) | 12.222 | 3.159 | 1.791 | 1.797 | 0.216 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.782 | 3.930 | 3.016 | 3.240 | 3.363 |
| 存貨周轉天數 (天) | 50.267 | 40.547 | 36.169 | 40.459 | 38.231 |
| 備註： | 即時報價更新時間為 30/09/2026 16:29 |
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