603319 美湖股份
按盤價 
37.300 +1.200 (+3.324%) | 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 (%) | 4.408 | 8.699 | 13.181 | 11.285 | 13.884 |
| 總資產報酬率 ROA (%) | 2.554 | 4.824 | 7.506 | 6.290 | 7.584 |
| 投入資產回報率 ROIC (%) | 3.051 | 5.849 | 9.207 | 7.745 | 9.427 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.340 | 23.857 | 25.236 | 25.063 | 25.121 |
| 營業利潤率 (%) | 10.639 | 9.837 | 12.536 | 11.083 | 13.140 |
| 息稅前利潤/營業總收入 (%) | 11.655 | 11.275 | 13.393 | 11.758 | 14.539 |
| 淨利潤/營業總收入 (%) | 9.493 | 8.363 | 11.292 | 10.737 | 11.646 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.575 | 96.212 | 98.588 | 100.241 | 86.267 |
| 價值變動淨收益/利潤總額(%) | -2.989 | 1.532 | 1.133 | -2.720 | -0.367 |
| 營業外收支淨額/利潤總額(%) | -0.285 | -2.814 | -0.373 | -0.447 | -2.810 | 償債能力分析 |
| 流動比率 (X) | 1.893 | 2.048 | 1.675 | 1.770 | 1.627 |
| 速動比率 (X) | 1.445 | 1.586 | 1.249 | 1.320 | 1.240 |
| 資產負債率 (%) | 37.550 | 45.785 | 41.855 | 42.909 | 44.288 |
| 帶息債務/全部投入資本 (%) | 23.149 | 32.093 | 25.904 | 27.955 | 27.935 |
| 股東權益/帶息債務 (%) | 318.272 | 201.043 | 273.439 | 246.075 | 245.087 |
| 股東權益/負債合計 (%) | 164.658 | 117.664 | 137.366 | 131.305 | 124.422 |
| 利息保障倍數 (X) | 11.135 | 6.603 | 14.822 | 16.238 | 8.270 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 118.214 | 124.705 | 110.544 | 99.225 | 85.425 |
| 存貨周轉天數 (天) | 113.830 | 108.029 | 102.944 | 114.770 | 93.938 |
| 備註： | 即時報價更新時間為 03/09/2025 11:23 |
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