605222 起帆電纜
按盤價 
20.050 +0.740 (+3.832%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.061 | 3.638 | 2.942 | 9.703 | 9.350 |
| 總資產報酬率 ROA (%) | 1.291 | 1.177 | 0.987 | 3.280 | 3.410 |
| 投入資產回報率 ROIC (%) | 1.430 | 1.326 | 1.117 | 3.710 | 4.001 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.959 | 5.498 | 4.744 | 5.869 | 7.491 |
| 營業利潤率 (%) | 2.292 | 0.976 | 0.552 | 2.463 | 2.405 |
| 息稅前利潤/營業總收入 (%) | 3.287 | 1.924 | 1.440 | 3.345 | 3.299 |
| 淨利潤/營業總收入 (%) | 1.602 | 0.790 | 0.597 | 1.816 | 1.795 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.307 | 152.026 | 196.650 | 88.891 | 146.447 |
| 價值變動淨收益/利潤總額(%) | -1.905 | -7.819 | -33.301 | -0.436 | -9.624 |
| 營業外收支淨額/利潤總額(%) | -1.446 | -3.060 | -1.042 | -0.463 | -0.297 | 償債能力分析 |
| 流動比率 (X) | 1.246 | 1.428 | 1.480 | 1.475 | 1.533 |
| 速動比率 (X) | 0.795 | 0.879 | 0.980 | 0.959 | 0.947 |
| 資產負債率 (%) | 67.689 | 68.407 | 66.605 | 66.216 | 65.791 |
| 帶息債務/全部投入資本 (%) | 62.676 | 62.519 | 59.494 | 59.717 | 59.494 |
| 股東權益/帶息債務 (%) | 56.382 | 56.072 | 63.881 | 63.449 | 64.923 |
| 股東權益/負債合計 (%) | 47.457 | 45.933 | 50.065 | 50.948 | 51.500 |
| 利息保障倍數 (X) | 3.199 | 1.970 | 1.611 | 3.745 | 3.658 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.694 | 60.846 | 57.590 | 50.563 | 46.871 |
| 存貨周轉天數 (天) | 71.473 | 73.727 | 63.428 | 64.925 | 56.535 |
| 備註： | 即時報價更新時間為 25/08/2026 16:30 |
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