301031 中熔電氣
按盤價 
105.520 -2.680 (-2.477%)
105.520 -2.680 (-2.477%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 11.191 | 17.426 | 12.835 | 19.709 | 16.593 |
| 總資產報酬率 ROA (%) | 5.624 | 9.532 | 7.675 | 13.139 | 11.920 |
| 投入資產回報率 ROIC (%) | 6.728 | 11.424 | 9.245 | 15.606 | 13.794 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.051 | 39.743 | 40.885 | 41.930 | 40.639 |
| 營業利潤率 (%) | 18.107 | 15.322 | 12.647 | 22.838 | 20.836 |
| 息稅前利潤/營業總收入 (%) | 18.632 | 15.833 | 13.277 | 22.927 | 23.401 |
| 淨利潤/營業總收入 (%) | 16.252 | 13.156 | 11.041 | 20.382 | 20.908 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.005 | 106.563 | 103.251 | 103.314 | 88.987 |
| 價值變動淨收益/利潤總額(%) | 0.150 | -0.136 | 0.458 | 3.232 | 3.573 |
| 營業外收支淨額/利潤總額(%) | 0.503 | -0.009 | 1.668 | 1.096 | 11.480 | 償債能力分析 |
| 流動比率 (X) | 1.878 | 1.645 | 1.630 | 1.981 | 3.122 |
| 速動比率 (X) | 1.609 | 1.407 | 1.302 | 1.528 | 2.662 |
| 資產負債率 (%) | 50.634 | 48.195 | 41.450 | 38.667 | 25.881 |
| 帶息債務/全部投入資本 (%) | 41.706 | 36.914 | 30.555 | 24.241 | 16.049 |
| 股東權益/帶息債務 (%) | 139.073 | 169.795 | 226.816 | 311.567 | 522.660 |
| 股東權益/負債合計 (%) | 96.658 | 107.492 | 141.252 | 158.621 | 286.390 |
| 利息保障倍數 (X) | 42.969 | 30.896 | 32.002 | -139.990 | -170.418 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 134.819 | 133.312 | 127.668 | 111.980 | 132.634 |
| 存貨周轉天數 (天) | 90.104 | 95.947 | 130.645 | 140.725 | 130.844 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/09/2025 16:30 |
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