603298 杭叉集團
按盤價 
23.530 -0.850 (-3.486%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.205 | 20.173 | 21.487 | 23.031 | 16.624 |
| 總資產報酬率 ROA (%) | 5.953 | 11.981 | 13.042 | 13.357 | 8.939 |
| 投入資產回報率 ROIC (%) | 7.863 | 15.508 | 17.022 | 17.236 | 11.555 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.906 | 24.782 | 23.725 | 20.758 | 17.779 |
| 營業利潤率 (%) | 13.162 | 14.669 | 14.675 | 12.800 | 8.184 |
| 息稅前利潤/營業總收入 (%) | 14.357 | 14.689 | 14.457 | 12.293 | 8.102 |
| 淨利潤/營業總收入 (%) | 11.888 | 13.065 | 12.994 | 11.221 | 7.448 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.731 | 78.531 | 78.989 | 82.435 | 91.999 |
| 價值變動淨收益/利潤總額(%) | 19.547 | 18.126 | 15.686 | 13.290 | 7.472 |
| 營業外收支淨額/利潤總額(%) | -0.002 | -0.114 | 0.060 | 0.039 | 0.005 | 償債能力分析 |
| 流動比率 (X) | 1.754 | 1.895 | 1.871 | 1.925 | 2.034 |
| 速動比率 (X) | 1.279 | 1.407 | 1.436 | 1.442 | 1.530 |
| 資產負債率 (%) | 38.742 | 37.243 | 36.084 | 33.905 | 41.761 |
| 帶息債務/全部投入資本 (%) | 18.749 | 22.307 | 19.117 | 19.161 | 29.433 |
| 股東權益/帶息債務 (%) | 420.794 | 337.099 | 412.687 | 415.462 | 234.953 |
| 股東權益/負債合計 (%) | 149.198 | 158.146 | 166.175 | 181.646 | 128.584 |
| 利息保障倍數 (X) | 12.011 | 397.327 | -63.758 | -24.010 | -98.463 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.175 | 55.909 | 45.233 | 33.332 | 30.964 |
| 存貨周轉天數 (天) | 79.179 | 76.353 | 66.737 | 57.208 | 56.693 |
| 備註： | 即時報價更新時間為 16/09/2026 16:30 |
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