603937 麗島新材
按盤價 
12.340 -1.370 (-9.993%) | 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 (%) | 1.655 | -2.282 | -2.120 | 4.197 | 5.675 |
| 總資產報酬率 ROA (%) | 1.003 | -1.417 | -1.331 | 3.002 | 4.685 |
| 投入資產回報率 ROIC (%) | 1.175 | -1.673 | -1.592 | 3.410 | 4.970 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.174 | 4.424 | 6.484 | 11.243 | 12.070 |
| 營業利潤率 (%) | 4.106 | -1.036 | -1.802 | 5.892 | 7.176 |
| 息稅前利潤/營業總收入 (%) | 4.815 | -0.721 | -1.673 | 5.477 | 6.689 |
| 淨利潤/營業總收入 (%) | 4.910 | -1.815 | -2.167 | 4.792 | 5.482 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.307 | 144.947 | -2.446 | 98.435 | 107.209 |
| 價值變動淨收益/利潤總額(%) | 1.000 | -0.380 | -7.685 | 2.816 | 5.214 |
| 營業外收支淨額/利潤總額(%) | 0.087 | 21.031 | -0.901 | -0.200 | -0.418 | 償債能力分析 |
| 流動比率 (X) | 2.176 | 2.106 | 2.237 | 2.228 | 3.886 |
| 速動比率 (X) | 1.382 | 1.284 | 1.375 | 1.611 | 2.656 |
| 資產負債率 (%) | 40.069 | 38.693 | 37.175 | 37.224 | 16.288 |
| 帶息債務/全部投入資本 (%) | 21.492 | 23.671 | 18.654 | 21.291 | 10.239 |
| 股東權益/帶息債務 (%) | 329.754 | 300.488 | 405.124 | 350.712 | 874.008 |
| 股東權益/負債合計 (%) | 149.570 | 158.443 | 169.001 | 168.643 | 513.960 |
| 利息保障倍數 (X) | 6.823 | -1.220 | -14.797 | -13.573 | -14.631 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.370 | 52.431 | 43.430 | 45.297 | 44.670 |
| 存貨周轉天數 (天) | 91.040 | 92.031 | 105.897 | 109.614 | 93.658 |
| 備註： | 即時報價更新時間為 09/07/2026 16:30 |
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