603706 東方環宇
按盤價 
20.350 +0.190 (+0.942%) | 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 (%) | 8.260 | 11.839 | 12.231 | 8.658 | 9.947 |
| 總資產報酬率 ROA (%) | 5.019 | 6.763 | 7.071 | 5.234 | 5.952 |
| 投入資產回報率 ROIC (%) | 5.940 | 8.097 | 8.452 | 6.198 | 6.850 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.679 | 24.613 | 28.848 | 25.221 | 25.858 |
| 營業利潤率 (%) | 22.080 | 17.331 | 20.592 | 16.594 | 19.989 |
| 息稅前利潤/營業總收入 (%) | 22.083 | 17.122 | 21.056 | 17.347 | 19.580 |
| 淨利潤/營業總收入 (%) | 17.994 | 14.271 | 17.119 | 13.688 | 16.642 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.578 | 102.817 | 100.133 | 98.943 | 83.170 |
| 價值變動淨收益/利潤總額(%) | 6.288 | 3.011 | 6.552 | 6.722 | 7.787 |
| 營業外收支淨額/利潤總額(%) | -0.333 | 0.666 | 1.197 | -0.243 | -0.351 | 償債能力分析 |
| 流動比率 (X) | 1.870 | 1.566 | 1.686 | 1.840 | 2.210 |
| 速動比率 (X) | 1.646 | 1.394 | 1.433 | 1.691 | 2.067 |
| 資產負債率 (%) | 30.899 | 38.056 | 39.427 | 35.585 | 32.987 |
| 帶息債務/全部投入資本 (%) | 24.893 | 28.319 | 31.409 | 25.709 | 25.682 |
| 股東權益/帶息債務 (%) | 296.567 | 247.645 | 212.383 | 279.245 | 278.001 |
| 股東權益/負債合計 (%) | 207.451 | 151.881 | 143.178 | 166.674 | 186.885 |
| 利息保障倍數 (X) | 290.552 | -52.598 | 98.134 | 21.855 | -57.682 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 46.132 | 61.027 | 85.780 | 68.826 | 52.396 |
| 存貨周轉天數 (天) | 69.345 | 68.059 | 72.696 | 40.113 | 29.595 |
| 備註： | 即時報價更新時間為 19/03/2026 11:21 |
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