603712 七一二
按盤價 
19.460 -0.600 (-2.991%) | 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 (%) | -4.819 | -5.501 | 9.800 | 19.521 | 21.023 |
| 總資產報酬率 ROA (%) | -2.293 | -2.652 | 4.490 | 8.423 | 9.029 |
| 投入資產回報率 ROIC (%) | -3.265 | -3.854 | 6.588 | 12.305 | 13.136 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.097 | 31.063 | 41.852 | 46.592 | 48.413 |
| 營業利潤率 (%) | -22.645 | -17.480 | 12.843 | 19.010 | 19.628 |
| 息稅前利潤/營業總收入 (%) | -21.180 | -16.441 | 13.181 | 19.291 | 19.856 |
| 淨利潤/營業總收入 (%) | -15.470 | -10.420 | 14.153 | 19.222 | 20.304 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.557 | 73.850 | 90.447 | 99.794 | 90.487 |
| 價值變動淨收益/利潤總額(%) | -3.770 | -5.331 | 7.224 | -0.067 | 5.443 |
| 營業外收支淨額/利潤總額(%) | 0.207 | -0.041 | -0.021 | 0.123 | 0.007 | 償債能力分析 |
| 流動比率 (X) | 2.078 | 2.061 | 2.041 | 1.759 | 1.555 |
| 速動比率 (X) | 1.338 | 1.371 | 1.311 | 1.067 | 0.803 |
| 資產負債率 (%) | 52.012 | 50.103 | 51.267 | 55.469 | 57.569 |
| 帶息債務/全部投入資本 (%) | 32.659 | 30.376 | 28.124 | 35.732 | 35.917 |
| 股東權益/帶息債務 (%) | 203.879 | 226.808 | 253.079 | 177.480 | 174.263 |
| 股東權益/負債合計 (%) | 89.434 | 97.075 | 93.225 | 79.048 | 73.556 |
| 利息保障倍數 (X) | -14.005 | -15.933 | 38.644 | 74.933 | 87.497 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 782.447 | 555.457 | 335.479 | 209.941 | 183.197 |
| 存貨周轉天數 (天) | 877.575 | 684.416 | 618.750 | 592.784 | 653.175 |
| 備註： | 即時報價更新時間為 17/12/2025 16:29 |
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