603429 集友股份
按盤價 
9.080 -0.070 (-0.765%) | 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 (%) | -0.483 | -5.211 | 7.869 | 12.263 | 10.934 |
| 總資產報酬率 ROA (%) | -0.437 | -4.415 | 6.204 | 8.978 | 7.923 |
| 投入資產回報率 ROIC (%) | -0.462 | -4.816 | 7.088 | 10.846 | 9.851 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.445 | 34.636 | 40.971 | 36.307 | 36.676 |
| 營業利潤率 (%) | -2.877 | 20.442 | 21.724 | 23.754 | 23.086 |
| 息稅前利潤/營業總收入 (%) | -8.916 | -11.755 | 20.657 | 21.879 | 20.798 |
| 淨利潤/營業總收入 (%) | -5.091 | -15.839 | 17.461 | 19.558 | 19.649 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 246.981 | -158.777 | 117.900 | 104.751 | 112.151 |
| 價值變動淨收益/利潤總額(%) | -55.844 | -54.965 | 9.257 | 5.815 | 1.300 |
| 營業外收支淨額/利潤總額(%) | 11.104 | 295.353 | -0.195 | -3.021 | -0.126 | 償債能力分析 |
| 流動比率 (X) | 12.031 | 7.588 | 4.188 | 3.112 | 2.395 |
| 速動比率 (X) | 11.637 | 7.349 | 3.794 | 2.813 | 2.078 |
| 資產負債率 (%) | 7.169 | 10.814 | 17.309 | 23.229 | 27.643 |
| 帶息債務/全部投入資本 (%) | 2.289 | 4.045 | 7.524 | 8.514 | 10.145 |
| 股東權益/帶息債務 (%) | 4,215.922 | 2,339.008 | 1,205.836 | 1,049.673 | 861.974 |
| 股東權益/負債合計 (%) | 1,287.058 | 819.363 | 472.862 | 326.381 | 255.233 |
| 利息保障倍數 (X) | 1.570 | 9.111 | -20.160 | -18.566 | -9.204 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.782 | 37.944 | 78.264 | 76.345 | 60.485 |
| 存貨周轉天數 (天) | 74.090 | 89.401 | 109.129 | 92.187 | 105.116 |
| 備註： | 即時報價更新時間為 11/12/2025 10:42 |
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