603035 常熟汽飾
按盤價 
12.180 +0.080 (+0.661%) | 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 (%) | 1.339 | 6.601 | 8.328 | 11.294 | 11.718 |
| 總資產報酬率 ROA (%) | 0.585 | 3.023 | 4.097 | 5.850 | 6.375 |
| 投入資產回報率 ROIC (%) | 0.845 | 4.346 | 5.448 | 7.237 | 7.596 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.991 | 12.265 | 15.327 | 20.428 | 21.661 |
| 營業利潤率 (%) | 4.888 | 5.148 | 7.599 | 12.789 | 14.846 |
| 息稅前利潤/營業總收入 (%) | 5.802 | 5.788 | 8.626 | 13.860 | 16.329 |
| 淨利潤/營業總收入 (%) | 4.192 | 4.467 | 7.437 | 11.650 | 13.731 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 33.916 | 41.498 | 51.276 | 61.002 | 57.440 |
| 價值變動淨收益/利潤總額(%) | 45.112 | 54.066 | 57.557 | 35.936 | 41.041 |
| 營業外收支淨額/利潤總額(%) | -0.010 | -0.124 | 1.895 | 0.143 | 0.842 | 償債能力分析 |
| 流動比率 (X) | 0.939 | 0.933 | 0.928 | 0.884 | 0.956 |
| 速動比率 (X) | 0.779 | 0.776 | 0.763 | 0.724 | 0.778 |
| 資產負債率 (%) | 55.129 | 55.843 | 50.051 | 50.241 | 45.691 |
| 帶息債務/全部投入資本 (%) | 33.884 | 32.544 | 28.476 | 34.005 | 30.846 |
| 股東權益/帶息債務 (%) | 184.266 | 196.076 | 239.064 | 184.926 | 212.131 |
| 股東權益/負債合計 (%) | 79.857 | 77.539 | 97.284 | 98.979 | 118.756 |
| 利息保障倍數 (X) | 6.345 | 8.964 | 9.796 | 13.162 | 12.033 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 149.632 | 135.253 | 137.156 | 127.489 | 109.627 |
| 存貨周轉天數 (天) | 55.873 | 48.827 | 56.874 | 65.760 | 66.198 |
| 備註： | 即時報價更新時間為 05/06/2026 16:30 |
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