603915 國茂股份
按盤價 
16.340 -0.280 (-1.685%) | 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 (%) | 5.046 | 8.096 | 11.530 | 13.302 | 16.841 |
| 總資產報酬率 ROA (%) | 3.461 | 5.666 | 8.191 | 8.852 | 10.608 |
| 投入資產回報率 ROIC (%) | 4.155 | 6.641 | 9.540 | 10.496 | 12.651 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.740 | 21.128 | 25.714 | 26.740 | 27.123 |
| 營業利潤率 (%) | 10.477 | 13.234 | 16.565 | 16.748 | 17.519 |
| 息稅前利潤/營業總收入 (%) | 10.411 | 13.166 | 16.370 | 16.338 | 17.530 |
| 淨利潤/營業總收入 (%) | 9.546 | 11.476 | 14.782 | 15.272 | 15.637 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.111 | 78.887 | 89.768 | 91.790 | 91.152 |
| 價值變動淨收益/利潤總額(%) | 15.062 | 28.028 | 9.575 | 10.065 | 10.107 |
| 營業外收支淨額/利潤總額(%) | 0.276 | -0.051 | 0.820 | 0.749 | 1.275 | 償債能力分析 |
| 流動比率 (X) | 2.401 | 2.348 | 2.499 | 2.333 | 1.889 |
| 速動比率 (X) | 2.013 | 1.943 | 2.095 | 1.880 | 1.465 |
| 資產負債率 (%) | 30.070 | 30.462 | 28.252 | 29.405 | 37.149 |
| 帶息債務/全部投入資本 (%) | 14.692 | 16.777 | 15.615 | 15.553 | 23.380 |
| 股東權益/帶息債務 (%) | 568.249 | 484.149 | 530.628 | 531.197 | 321.508 |
| 股東權益/負債合計 (%) | 228.647 | 224.661 | 253.517 | 239.452 | 168.869 |
| 利息保障倍數 (X) | -110.393 | -216.524 | -49.287 | -30.414 | -81.563 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.045 | 38.342 | 34.916 | 34.274 | 29.565 |
| 存貨周轉天數 (天) | 104.467 | 103.030 | 102.943 | 118.749 | 98.354 |
| 備註： | 即時報價更新時間為 13/03/2026 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
