601956 東貝集團
按盤價 
5.620 +0.110 (+1.996%) | 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 (%) | -0.675 | 3.036 | 5.109 | 7.749 | 6.994 |
| 總資產報酬率 ROA (%) | -0.231 | 1.077 | 1.840 | 2.887 | 2.191 |
| 投入資產回報率 ROIC (%) | -0.296 | 1.391 | 2.399 | 3.802 | 2.909 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.848 | 9.149 | 12.305 | 13.113 | 12.402 |
| 營業利潤率 (%) | -1.039 | 1.513 | 2.218 | 3.481 | 2.944 |
| 息稅前利潤/營業總收入 (%) | -0.554 | 1.806 | 2.122 | 3.551 | 2.392 |
| 淨利潤/營業總收入 (%) | -1.100 | 1.275 | 1.995 | 3.186 | 2.837 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -16.537 | -15.076 | 119.973 | 88.382 | 66.340 |
| 價值變動淨收益/利潤總額(%) | 8.447 | -3.315 | -3.364 | -2.944 | -6.368 |
| 營業外收支淨額/利潤總額(%) | -4.287 | -2.599 | -6.182 | -0.884 | -1.501 | 償債能力分析 |
| 流動比率 (X) | 1.187 | 1.194 | 1.227 | 1.185 | 1.294 |
| 速動比率 (X) | 0.953 | 0.967 | 1.008 | 0.979 | 1.085 |
| 資產負債率 (%) | 66.727 | 64.031 | 64.207 | 62.926 | 58.056 |
| 帶息債務/全部投入資本 (%) | 55.350 | 52.128 | 51.039 | 49.460 | 46.393 |
| 股東權益/帶息債務 (%) | 76.578 | 87.125 | 90.609 | 96.427 | 109.034 |
| 股東權益/負債合計 (%) | 49.321 | 55.534 | 55.156 | 58.229 | 65.294 |
| 利息保障倍數 (X) | -1.255 | 5.449 | 63.817 | 35.622 | -4.700 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.456 | 104.147 | 104.276 | 98.300 | 102.330 |
| 存貨周轉天數 (天) | 56.518 | 57.432 | 55.249 | 52.458 | 59.003 |
| 備註： | 即時報價更新時間為 22/05/2026 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
