603713 密爾克衛
按盤價 
66.660 +6.060 (+10.000%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.959 | 13.790 | 13.556 | 11.046 | 17.434 |
| 總資產報酬率 ROA (%) | 3.163 | 3.609 | 4.509 | 4.180 | 7.210 |
| 投入資產回報率 ROIC (%) | 4.027 | 4.688 | 6.032 | 5.321 | 9.497 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.719 | 11.540 | 11.420 | 11.763 | 10.886 |
| 營業利潤率 (%) | 7.024 | 6.707 | 6.235 | 5.860 | 6.125 |
| 息稅前利潤/營業總收入 (%) | 8.245 | 8.361 | 7.705 | 7.365 | 6.778 |
| 淨利潤/營業總收入 (%) | 5.612 | 5.590 | 5.398 | 4.936 | 5.387 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.318 | 90.021 | 94.972 | 89.803 | 100.190 |
| 價值變動淨收益/利潤總額(%) | 3.708 | 1.950 | 2.088 | 1.645 | 0.687 |
| 營業外收支淨額/利潤總額(%) | 0.773 | 4.842 | 5.712 | 5.939 | 2.785 | 償債能力分析 |
| 流動比率 (X) | 1.171 | 1.089 | 1.271 | 1.197 | 1.484 |
| 速動比率 (X) | 1.068 | 1.023 | 1.173 | 1.032 | 1.413 |
| 資產負債率 (%) | 60.359 | 74.470 | 65.810 | 60.749 | 59.062 |
| 帶息債務/全部投入資本 (%) | 48.218 | 68.533 | 50.968 | 49.156 | 43.964 |
| 股東權益/帶息債務 (%) | 99.279 | 41.423 | 85.332 | 92.823 | 116.480 |
| 股東權益/負債合計 (%) | 60.012 | 30.823 | 47.050 | 59.502 | 67.444 |
| 利息保障倍數 (X) | 7.065 | 6.369 | 7.054 | 6.488 | 14.192 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.638 | 101.269 | 87.060 | 76.745 | 62.007 |
| 存貨周轉天數 (天) | 21.135 | 22.935 | 23.711 | 22.112 | 5.998 |
| 備註： | 即時報價更新時間為 23/10/2026 16:30 |
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