603218 日月股份
按盤價 
13.280 -0.060 (-0.450%) | 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 (%) | 4.269 | 6.251 | 4.959 | 3.769 | 7.858 |
| 總資產報酬率 ROA (%) | 3.111 | 4.538 | 3.637 | 2.868 | 6.136 |
| 投入資產回報率 ROIC (%) | 3.698 | 5.370 | 4.235 | 3.236 | 6.902 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.322 | 17.336 | 18.662 | 12.838 | 20.294 |
| 營業利潤率 (%) | 10.525 | 14.629 | 10.554 | 7.206 | 16.388 |
| 息稅前利潤/營業總收入 (%) | 8.818 | 13.250 | 8.271 | 4.653 | 14.577 |
| 淨利潤/營業總收入 (%) | 8.719 | 13.114 | 10.280 | 7.075 | 14.132 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.022 | 59.885 | 95.916 | 87.500 | 88.457 |
| 價值變動淨收益/利潤總額(%) | -0.028 | 44.302 | 4.914 | 19.767 | 12.241 |
| 營業外收支淨額/利潤總額(%) | -1.392 | -1.054 | -0.523 | -3.913 | -1.854 | 償債能力分析 |
| 流動比率 (X) | 2.483 | 2.636 | 2.541 | 2.586 | 2.826 |
| 速動比率 (X) | 2.144 | 2.216 | 2.322 | 2.294 | 2.551 |
| 資產負債率 (%) | 27.629 | 25.303 | 28.727 | 24.302 | 23.401 |
| 帶息債務/全部投入資本 (%) | 9.234 | 8.102 | 11.077 | 12.477 | 13.455 |
| 股東權益/帶息債務 (%) | 931.185 | 1,076.830 | 763.349 | 691.448 | 634.948 |
| 股東權益/負債合計 (%) | 259.758 | 292.506 | 247.832 | 311.382 | 327.197 |
| 利息保障倍數 (X) | -5.642 | -10.803 | -3.713 | -2.039 | -9.637 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.920 | 124.211 | 121.596 | 109.073 | 90.099 |
| 存貨周轉天數 (天) | 78.548 | 87.058 | 71.819 | 66.136 | 58.695 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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