601956 東貝集團
按盤價 
7.130 -0.010 (-0.140%) | 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 (%) | 4.139 | 5.109 | 7.749 | 6.994 | 1.888 |
| 總資產報酬率 ROA (%) | 1.507 | 1.840 | 2.887 | 2.191 | 0.484 |
| 投入資產回報率 ROIC (%) | 1.927 | 2.399 | 3.802 | 2.909 | 0.661 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.788 | 12.305 | 13.113 | 12.402 | 10.871 |
| 營業利潤率 (%) | 2.706 | 2.218 | 3.481 | 2.944 | 0.528 |
| 息稅前利潤/營業總收入 (%) | 2.809 | 2.122 | 3.551 | 2.392 | 1.640 |
| 淨利潤/營業總收入 (%) | 2.263 | 1.995 | 3.186 | 2.837 | 0.477 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 30.045 | 119.973 | 88.382 | 66.340 | 85.721 |
| 價值變動淨收益/利潤總額(%) | -1.639 | -3.364 | -2.944 | -6.368 | -73.164 |
| 營業外收支淨額/利潤總額(%) | -0.851 | -6.182 | -0.884 | -1.501 | -11.565 | 償債能力分析 |
| 流動比率 (X) | 1.239 | 1.227 | 1.185 | 1.294 | 1.061 |
| 速動比率 (X) | 1.014 | 1.008 | 0.979 | 1.085 | 0.871 |
| 資產負債率 (%) | 62.187 | 64.207 | 62.926 | 58.056 | 71.209 |
| 帶息債務/全部投入資本 (%) | 50.615 | 51.039 | 49.460 | 46.393 | 63.957 |
| 股東權益/帶息債務 (%) | 92.614 | 90.609 | 96.427 | 109.034 | 51.946 |
| 股東權益/負債合計 (%) | 60.196 | 55.156 | 58.229 | 65.294 | 35.306 |
| 利息保障倍數 (X) | 22.383 | 63.817 | 35.622 | -4.700 | 1.405 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.004 | 104.276 | 98.300 | 102.330 | 92.630 |
| 存貨周轉天數 (天) | 55.483 | 55.249 | 52.458 | 59.003 | 50.439 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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