603051 鹿山新材
按盤價 
20.750 -0.230 (-1.096%) | 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 (%) | 1.181 | -4.515 | 1.178 | -6.534 | 7.191 |
| 總資產報酬率 ROA (%) | 0.837 | -2.971 | 0.643 | -3.298 | 3.878 |
| 投入資產回報率 ROIC (%) | 0.899 | -3.255 | 0.721 | -3.859 | 4.815 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.767 | 10.912 | 10.004 | 4.874 | 9.898 |
| 營業利潤率 (%) | 7.453 | -4.068 | 0.443 | -3.540 | 2.696 |
| 息稅前利潤/營業總收入 (%) | 8.521 | -2.838 | 2.217 | -2.327 | 3.424 |
| 淨利潤/營業總收入 (%) | 6.232 | -4.820 | 0.820 | -2.925 | 2.858 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.324 | 44.773 | -233.611 | 103.116 | 97.058 |
| 價值變動淨收益/利潤總額(%) | 16.136 | -12.951 | 50.977 | -1.206 | 1.446 |
| 營業外收支淨額/利潤總額(%) | 0.208 | 0.488 | -3.574 | 1.724 | 1.418 | 償債能力分析 |
| 流動比率 (X) | 2.956 | 2.775 | 2.993 | 2.706 | 1.818 |
| 速動比率 (X) | 2.604 | 2.462 | 2.643 | 2.225 | 1.243 |
| 資產負債率 (%) | 28.315 | 29.964 | 38.216 | 51.991 | 46.816 |
| 帶息債務/全部投入資本 (%) | 22.445 | 23.294 | 30.071 | 44.541 | 33.861 |
| 股東權益/帶息債務 (%) | 341.205 | 324.854 | 228.042 | 121.927 | 190.964 |
| 股東權益/負債合計 (%) | 253.168 | 233.737 | 161.673 | 92.340 | 113.601 |
| 利息保障倍數 (X) | 8.096 | -2.272 | 1.239 | -1.825 | 4.972 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.337 | 126.138 | 112.716 | 69.787 | 45.805 |
| 存貨周轉天數 (天) | 71.374 | 56.473 | 56.503 | 63.817 | 62.607 |
| 備註： | 即時報價更新時間為 22/06/2026 16:29 |
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