600998 九州通
按盤價 
5.220 -0.050 (-0.949%) | 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 (%) | 5.255 | 9.789 | 8.942 | 8.679 | 10.825 |
| 總資產報酬率 ROA (%) | 1.376 | 2.569 | 2.349 | 2.339 | 2.936 |
| 投入資產回報率 ROIC (%) | 1.979 | 3.660 | 3.275 | 3.173 | 3.988 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.563 | 7.801 | 8.066 | 7.796 | 8.037 |
| 營業利潤率 (%) | 2.450 | 2.394 | 2.013 | 2.032 | 2.935 |
| 息稅前利潤/營業總收入 (%) | 3.018 | 3.162 | 2.777 | 2.828 | 3.644 |
| 淨利潤/營業總收入 (%) | 1.873 | 1.835 | 1.525 | 1.628 | 2.131 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.007 | 77.910 | 102.638 | 91.946 | 62.953 |
| 價值變動淨收益/利潤總額(%) | 46.603 | 34.743 | -0.881 | 12.645 | 43.416 |
| 營業外收支淨額/利潤總額(%) | 0.251 | 0.067 | -1.065 | -0.528 | -6.820 | 償債能力分析 |
| 流動比率 (X) | 1.252 | 1.268 | 1.259 | 1.268 | 1.285 |
| 速動比率 (X) | 0.930 | 0.924 | 0.924 | 0.979 | 1.005 |
| 資產負債率 (%) | 67.974 | 67.193 | 68.232 | 68.926 | 68.497 |
| 帶息債務/全部投入資本 (%) | 60.217 | 60.279 | 61.665 | 62.263 | 61.474 |
| 股東權益/帶息債務 (%) | 62.329 | 62.715 | 59.894 | 58.333 | 59.882 |
| 股東權益/負債合計 (%) | 37.908 | 39.596 | 37.881 | 38.726 | 39.768 |
| 利息保障倍數 (X) | 5.372 | 4.129 | 3.538 | 3.504 | 4.064 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.521 | 64.261 | 62.697 | 69.197 | 75.706 |
| 存貨周轉天數 (天) | 54.740 | 55.254 | 48.677 | 45.502 | 48.437 |
| 備註： | 即時報價更新時間為 28/08/2025 16:30 |
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