603125 常青科技
按盤價 
17.980 -0.290 (-1.587%) | 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 (%) | 4.342 | 9.075 | 14.146 | 25.532 | 24.570 |
| 總資產報酬率 ROA (%) | 4.014 | 8.415 | 12.994 | 21.467 | 20.143 |
| 投入資產回報率 ROIC (%) | 4.293 | 9.002 | 13.931 | 24.617 | 23.718 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.049 | 29.373 | 31.656 | 30.675 | 29.990 |
| 營業利潤率 (%) | 16.819 | 21.931 | 24.127 | 22.936 | 22.606 |
| 息稅前利潤/營業總收入 (%) | 16.252 | 21.111 | 22.744 | 21.954 | 22.713 |
| 淨利潤/營業總收入 (%) | 14.377 | 18.912 | 20.861 | 19.785 | 18.940 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.159 | 92.384 | 95.841 | 101.464 | 100.144 |
| 價值變動淨收益/利潤總額(%) | 5.995 | 8.300 | 3.834 | 0.082 | 0.076 |
| 營業外收支淨額/利潤總額(%) | 0.354 | -0.105 | 0.021 | -0.040 | -1.754 | 償債能力分析 |
| 流動比率 (X) | 13.118 | 9.009 | 17.344 | 6.037 | 4.096 |
| 速動比率 (X) | 11.792 | 8.421 | 16.387 | 5.200 | 3.352 |
| 資產負債率 (%) | 6.379 | 8.744 | 5.645 | 14.055 | 18.182 |
| 帶息債務/全部投入資本 (%) | 0.048 | 0.273 | -0.215 | 1.716 | 1.514 |
| 股東權益/帶息債務 (%) | 203,949.917 | 36,242.429 | -46,226.597 | 5,603.992 | 6,390.009 |
| 股東權益/負債合計 (%) | 1,467.742 | 1,043.623 | 1,671.455 | 611.476 | 449.986 |
| 利息保障倍數 (X) | -25.916 | -26.485 | -16.391 | -22.569 | 45.771 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.496 | 64.963 | 61.385 | 55.039 | 63.173 |
| 存貨周轉天數 (天) | 75.822 | 53.498 | 53.277 | 53.560 | 61.031 |
| 備註： | 即時報價更新時間為 16/12/2025 16:30 |
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