603075 熱威股份
按盤價 
22.930 +0.050 (+0.219%) | 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 (%) | 11.731 | 14.634 | 16.475 | 24.877 | 27.833 |
| 總資產報酬率 ROA (%) | 8.200 | 10.430 | 10.290 | 11.723 | 11.807 |
| 投入資產回報率 ROIC (%) | 9.365 | 11.746 | 11.694 | 14.233 | 14.721 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.043 | 31.070 | 30.370 | 29.076 | 27.774 |
| 營業利潤率 (%) | 18.139 | 17.688 | 16.538 | 15.659 | 14.857 |
| 息稅前利潤/營業總收入 (%) | 17.232 | 17.334 | 16.568 | 15.466 | 16.167 |
| 淨利潤/營業總收入 (%) | 15.879 | 15.512 | 14.845 | 14.286 | 13.356 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.860 | 96.890 | 97.216 | 96.598 | 92.897 |
| 價值變動淨收益/利潤總額(%) | 2.124 | 3.673 | 0.041 | 1.307 | 9.224 |
| 營業外收支淨額/利潤總額(%) | -0.910 | -0.289 | 0.701 | 0.208 | -0.275 | 償債能力分析 |
| 流動比率 (X) | 2.096 | 2.169 | 2.191 | 1.159 | 1.017 |
| 速動比率 (X) | 1.807 | 1.895 | 1.915 | 0.878 | 0.808 |
| 資產負債率 (%) | 30.530 | 29.395 | 27.638 | 50.161 | 55.519 |
| 帶息債務/全部投入資本 (%) | 19.998 | 18.621 | 19.393 | 40.870 | 43.549 |
| 股東權益/帶息債務 (%) | 395.970 | 432.152 | 412.791 | 142.714 | 128.547 |
| 股東權益/負債合計 (%) | 227.149 | 239.689 | 261.077 | 99.033 | 80.117 |
| 利息保障倍數 (X) | -23.182 | -57.224 | -191.234 | -68.644 | 11.971 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.357 | 80.352 | 69.858 | 62.341 | 58.902 |
| 存貨周轉天數 (天) | 62.610 | 59.791 | 69.621 | 70.187 | 55.051 |
| 備註： | 即時報價更新時間為 09/01/2026 16:30 |
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