603138 海量數據
按盤價 
14.750 -0.580 (-3.783%) | 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 (%) | -11.795 | -5.685 | -7.737 | -9.507 | -6.985 |
| 總資產報酬率 ROA (%) | -8.384 | -4.100 | -6.442 | -8.394 | -6.020 |
| 投入資產回報率 ROIC (%) | -9.981 | -4.876 | -7.263 | -8.976 | -6.507 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.001 | 45.714 | 37.503 | 39.342 | 35.902 |
| 營業利潤率 (%) | -51.533 | -10.069 | -15.482 | -40.699 | -25.877 |
| 息稅前利潤/營業總收入 (%) | -51.677 | -10.449 | -16.137 | -42.597 | -30.839 |
| 淨利潤/營業總收入 (%) | -50.660 | -8.882 | -15.399 | -33.913 | -22.620 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.901 | 131.201 | 129.750 | 123.652 | 106.328 |
| 價值變動淨收益/利潤總額(%) | -2.383 | -14.126 | -20.194 | -11.362 | -3.031 |
| 營業外收支淨額/利潤總額(%) | -0.005 | 1.225 | 0.854 | 0.261 | 0.116 | 償債能力分析 |
| 流動比率 (X) | 2.847 | 2.454 | 3.315 | 7.064 | 6.534 |
| 速動比率 (X) | 2.659 | 2.257 | 3.225 | 6.960 | 6.298 |
| 資產負債率 (%) | 24.604 | 32.109 | 23.983 | 12.534 | 15.227 |
| 帶息債務/全部投入資本 (%) | 4.842 | 15.309 | 5.246 | 4.214 | 4.747 |
| 股東權益/帶息債務 (%) | 1,863.718 | 523.408 | 1,763.791 | 2,260.271 | 1,973.108 |
| 股東權益/負債合計 (%) | 305.447 | 211.066 | 322.188 | 719.842 | 568.609 |
| 利息保障倍數 (X) | 354.138 | 40.900 | 30.924 | 23.780 | 6.253 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.161 | 60.390 | 81.065 | 133.449 | 136.549 |
| 存貨周轉天數 (天) | 80.830 | 58.708 | 25.104 | 50.621 | 50.085 |
| 備註： | 即時報價更新時間為 07/09/2026 16:30 |
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