603218 日月股份
按盤價 
11.790 -0.220 (-1.832%) | 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 (%) | 0.817 | 5.407 | 6.251 | 4.959 | 3.769 |
| 總資產報酬率 ROA (%) | 0.615 | 4.064 | 4.538 | 3.637 | 2.868 |
| 投入資產回報率 ROIC (%) | 0.720 | 4.792 | 5.370 | 4.235 | 3.236 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.762 | 16.934 | 17.336 | 18.662 | 12.838 |
| 營業利潤率 (%) | 8.731 | 9.822 | 14.629 | 10.554 | 7.206 |
| 息稅前利潤/營業總收入 (%) | 8.309 | 8.239 | 13.250 | 8.271 | 4.653 |
| 淨利潤/營業總收入 (%) | 7.095 | 8.604 | 13.114 | 10.280 | 7.075 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.848 | 102.980 | 59.885 | 95.916 | 87.500 |
| 價值變動淨收益/利潤總額(%) | 1.651 | 0.122 | 44.302 | 4.914 | 19.767 |
| 營業外收支淨額/利潤總額(%) | -1.371 | -2.508 | -1.054 | -0.523 | -3.913 | 償債能力分析 |
| 流動比率 (X) | 2.767 | 2.835 | 2.636 | 2.541 | 2.586 |
| 速動比率 (X) | 2.275 | 2.313 | 2.216 | 2.322 | 2.294 |
| 資產負債率 (%) | 25.947 | 23.768 | 25.303 | 28.727 | 24.302 |
| 帶息債務/全部投入資本 (%) | 9.010 | 5.144 | 8.102 | 11.077 | 12.477 |
| 股東權益/帶息債務 (%) | 958.660 | 1,749.883 | 1,076.830 | 763.349 | 691.448 |
| 股東權益/負債合計 (%) | 285.876 | 321.152 | 292.506 | 247.832 | 311.382 |
| 利息保障倍數 (X) | -27.307 | -6.137 | -10.803 | -3.713 | -2.039 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.169 | 90.030 | 124.211 | 121.596 | 109.073 |
| 存貨周轉天數 (天) | 135.738 | 89.991 | 87.058 | 71.819 | 66.136 |
| 備註： | 即時報價更新時間為 29/05/2026 16:30 |
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