603458 勘設股份
按盤價 
8.980 -0.220 (-2.391%) | 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 (%) | -3.298 | -9.652 | 1.687 | 4.869 | 10.669 |
| 總資產報酬率 ROA (%) | -1.662 | -4.780 | 0.790 | 2.140 | 4.644 |
| 投入資產回報率 ROIC (%) | -2.203 | -6.317 | 1.047 | 2.853 | 6.149 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.562 | 25.145 | 32.017 | 33.363 | 36.635 |
| 營業利潤率 (%) | -19.673 | -23.363 | 2.881 | 8.974 | 13.698 |
| 息稅前利潤/營業總收入 (%) | -16.023 | -20.093 | 5.194 | 12.271 | 16.182 |
| 淨利潤/營業總收入 (%) | -17.390 | -20.813 | 2.703 | 7.962 | 11.387 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 18.090 | -3.894 | 488.872 | 169.785 | 160.880 |
| 價值變動淨收益/利潤總額(%) | -5.656 | -3.772 | 92.144 | 13.840 | 7.190 |
| 營業外收支淨額/利潤總額(%) | 0.214 | 2.081 | -0.634 | -0.323 | -0.245 | 償債能力分析 |
| 流動比率 (X) | 1.695 | 1.683 | 1.618 | 1.481 | 1.560 |
| 速動比率 (X) | 1.613 | 1.614 | 1.536 | 1.404 | 1.493 |
| 資產負債率 (%) | 48.115 | 48.950 | 49.887 | 54.374 | 55.988 |
| 帶息債務/全部投入資本 (%) | 31.853 | 32.472 | 34.447 | 35.506 | 35.569 |
| 股東權益/帶息債務 (%) | 210.869 | 204.627 | 187.457 | 168.045 | 161.747 |
| 股東權益/負債合計 (%) | 105.577 | 102.106 | 98.463 | 82.202 | 77.203 |
| 利息保障倍數 (X) | -4.340 | -5.334 | 2.228 | 3.689 | 6.427 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 752.306 | 591.331 | 476.629 | 415.005 | 222.370 |
| 存貨周轉天數 (天) | 80.486 | 73.192 | 72.697 | 66.510 | 51.454 |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
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