603599 廣信股份
按盤價 
14.130 -0.720 (-4.848%) | 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 (%) | 1.550 | 6.641 | 8.117 | 15.846 | 29.617 |
| 總資產報酬率 ROA (%) | 1.104 | 4.564 | 5.161 | 9.799 | 19.293 |
| 投入資產回報率 ROIC (%) | 1.167 | 4.911 | 5.776 | 11.533 | 23.039 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.976 | 32.363 | 30.739 | 37.838 | 40.993 |
| 營業利潤率 (%) | 19.360 | 22.922 | 19.424 | 29.165 | 29.973 |
| 息稅前利潤/營業總收入 (%) | 23.885 | 17.925 | 16.353 | 23.771 | 28.928 |
| 淨利潤/營業總收入 (%) | 17.256 | 18.597 | 16.679 | 24.421 | 26.235 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.049 | 87.256 | 95.438 | 97.232 | 97.663 |
| 價值變動淨收益/利潤總額(%) | 20.560 | 18.922 | 0.005 | 4.986 | 3.483 |
| 營業外收支淨額/利潤總額(%) | 2.077 | -3.612 | 1.046 | -3.908 | -0.108 | 償債能力分析 |
| 流動比率 (X) | 2.431 | 2.484 | 2.052 | 2.145 | 2.117 |
| 速動比率 (X) | 2.286 | 2.327 | 1.869 | 1.917 | 1.877 |
| 資產負債率 (%) | 28.910 | 28.652 | 33.805 | 38.040 | 36.364 |
| 帶息債務/全部投入資本 (%) | 24.251 | 23.482 | 26.835 | 28.690 | 22.952 |
| 股東權益/帶息債務 (%) | 308.706 | 322.686 | 268.905 | 244.624 | 330.503 |
| 股東權益/負債合計 (%) | 245.895 | 249.017 | 195.814 | 160.678 | 172.283 |
| 利息保障倍數 (X) | 5.805 | -4.270 | -4.991 | -5.532 | -28.574 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 38.530 | 24.101 | 9.298 | 14.178 | 14.333 |
| 存貨周轉天數 (天) | 91.563 | 113.114 | 122.943 | 122.964 | 86.864 |
| 備註： | 即時報價更新時間為 06/05/2026 16:30 |
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