601515 衢州東峰
按盤價 
3.740 -0.030 (-0.796%) | 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 (%) | -0.215 | -8.786 | -8.940 | 2.668 | 5.010 |
| 總資產報酬率 ROA (%) | -0.173 | -6.920 | -6.915 | 1.934 | 3.571 |
| 投入資產回報率 ROIC (%) | -0.191 | -7.659 | -7.731 | 2.232 | 4.142 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.663 | 7.918 | 17.808 | 23.048 | 29.574 |
| 營業利潤率 (%) | -6.334 | -44.158 | -38.623 | 0.489 | 10.993 |
| 息稅前利潤/營業總收入 (%) | -9.018 | -48.313 | -38.470 | -0.384 | 10.017 |
| 淨利潤/營業總收入 (%) | -6.490 | -45.661 | -41.172 | 5.657 | 8.124 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.247 | 38.044 | 20.655 | 3,306.169 | 120.105 |
| 價值變動淨收益/利潤總額(%) | 15.348 | 7.904 | 40.246 | -6,835.326 | 1.705 |
| 營業外收支淨額/利潤總額(%) | -0.663 | 3.873 | -2.770 | -343.805 | -4.123 | 償債能力分析 |
| 流動比率 (X) | 4.135 | 4.070 | 3.592 | 5.046 | 2.556 |
| 速動比率 (X) | 3.718 | 3.725 | 3.247 | 4.585 | 2.052 |
| 資產負債率 (%) | 20.488 | 20.579 | 20.365 | 18.206 | 26.460 |
| 帶息債務/全部投入資本 (%) | 5.129 | 5.388 | 8.334 | 7.749 | 14.042 |
| 股東權益/帶息債務 (%) | 1,726.279 | 1,642.351 | 1,031.452 | 1,122.244 | 573.091 |
| 股東權益/負債合計 (%) | 391.529 | 388.810 | 381.174 | 423.514 | 257.935 |
| 利息保障倍數 (X) | 3.308 | 20.330 | 43.314 | 0.777 | -18.509 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.550 | 108.059 | 110.135 | 73.589 | 53.650 |
| 存貨周轉天數 (天) | 85.040 | 87.554 | 97.468 | 96.976 | 110.842 |
| 備註： | 即時報價更新時間為 10/06/2026 16:30 |
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