603565 中谷物流
按盤價 
10.640 +0.190 (+1.818%) | 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 (%) | 4.921 | 18.608 | 16.861 | 17.153 | 28.846 |
| 總資產報酬率 ROA (%) | 2.110 | 8.058 | 7.622 | 7.865 | 14.585 |
| 投入資產回報率 ROIC (%) | 2.407 | 9.309 | 8.934 | 9.434 | 17.783 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.472 | 23.536 | 15.149 | 14.252 | 22.545 |
| 營業利潤率 (%) | 26.902 | 25.126 | 21.807 | 18.349 | 25.832 |
| 息稅前利潤/營業總收入 (%) | 32.372 | 26.506 | 21.590 | 19.367 | 26.134 |
| 淨利潤/營業總收入 (%) | 20.429 | 18.873 | 16.335 | 13.840 | 19.306 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.374 | 77.177 | 60.111 | 58.536 | 77.898 |
| 價值變動淨收益/利潤總額(%) | 4.493 | 5.282 | 9.960 | 7.846 | 7.460 |
| 營業外收支淨額/利潤總額(%) | -0.015 | -0.150 | -0.017 | -0.021 | -0.050 | 償債能力分析 |
| 流動比率 (X) | 2.141 | 2.126 | 2.195 | 2.291 | 1.717 |
| 速動比率 (X) | 2.133 | 2.118 | 2.187 | 2.275 | 1.696 |
| 資產負債率 (%) | 56.150 | 57.920 | 55.280 | 54.046 | 53.944 |
| 帶息債務/全部投入資本 (%) | 43.433 | 44.078 | 40.277 | 36.599 | 31.312 |
| 股東權益/帶息債務 (%) | 114.249 | 109.351 | 128.820 | 148.001 | 178.807 |
| 股東權益/負債合計 (%) | 77.924 | 72.483 | 80.729 | 84.760 | 85.080 |
| 利息保障倍數 (X) | 5.914 | 18.706 | -101.249 | 18.948 | 82.952 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.035 | 14.210 | 14.898 | 15.937 | 13.896 |
| 存貨周轉天數 (天) | 2.748 | 2.348 | 2.584 | 3.556 | 3.360 |
| 備註： | 即時報價更新時間為 19/05/2026 16:30 |
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