603926 鐵流股份
按盤價 
18.630 -0.110 (-0.587%) | 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 (%) | 1.708 | 4.550 | 6.154 | 6.044 | 5.379 |
| 總資產報酬率 ROA (%) | 0.975 | 2.542 | 3.518 | 3.633 | 3.159 |
| 投入資產回報率 ROIC (%) | 1.253 | 3.277 | 4.482 | 4.517 | 4.013 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.447 | 16.755 | 17.348 | 16.313 | 17.008 |
| 營業利潤率 (%) | 5.257 | 3.168 | 4.809 | 4.522 | 3.892 |
| 息稅前利潤/營業總收入 (%) | 7.577 | 2.776 | 5.146 | 4.338 | 3.359 |
| 淨利潤/營業總收入 (%) | 5.014 | 2.941 | 4.122 | 4.394 | 3.914 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.895 | 155.392 | 103.412 | 89.066 | 107.684 |
| 價值變動淨收益/利潤總額(%) | 9.338 | 12.442 | 8.090 | 6.672 | -0.245 |
| 營業外收支淨額/利潤總額(%) | 1.170 | 2.239 | 0.269 | 3.588 | 2.101 | 償債能力分析 |
| 流動比率 (X) | 1.655 | 1.657 | 1.572 | 1.812 | 2.020 |
| 速動比率 (X) | 1.271 | 1.311 | 1.222 | 1.351 | 1.466 |
| 資產負債率 (%) | 41.189 | 42.503 | 43.386 | 39.782 | 37.738 |
| 帶息債務/全部投入資本 (%) | 21.784 | 22.491 | 23.772 | 20.114 | 19.111 |
| 股東權益/帶息債務 (%) | 338.875 | 324.009 | 299.437 | 370.804 | 391.972 |
| 股東權益/負債合計 (%) | 140.268 | 132.782 | 127.504 | 148.744 | 161.978 |
| 利息保障倍數 (X) | 3.356 | -5.980 | 15.907 | -12.320 | -5.443 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.425 | 56.757 | 51.203 | 48.233 | 55.755 |
| 存貨周轉天數 (天) | 79.466 | 71.384 | 73.924 | 81.238 | 95.359 |
| 備註： | 即時報價更新時間為 24/06/2026 16:30 |
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