603757 大元泵業
按盤價 
51.000 +2.820 (+5.853%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.344 | 15.300 | 17.700 | 18.532 | 11.617 |
| 總資產報酬率 ROA (%) | 1.384 | 9.327 | 11.305 | 12.829 | 9.052 |
| 投入資產回報率 ROIC (%) | 1.700 | 11.269 | 13.145 | 15.073 | 10.898 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.966 | 29.683 | 31.137 | 29.358 | 25.311 |
| 營業利潤率 (%) | 10.153 | 14.987 | 17.413 | 17.536 | 11.080 |
| 息稅前利潤/營業總收入 (%) | 10.910 | 14.882 | 16.305 | 15.898 | 10.955 |
| 淨利潤/營業總收入 (%) | 9.957 | 13.119 | 14.949 | 15.540 | 9.918 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.134 | 85.266 | 100.706 | 101.099 | 95.571 |
| 價值變動淨收益/利潤總額(%) | 3.676 | 1.582 | 0.019 | 0.503 | 2.722 |
| 營業外收支淨額/利潤總額(%) | -0.319 | -0.467 | -0.738 | -0.395 | 0.172 | 償債能力分析 |
| 流動比率 (X) | 2.488 | 2.416 | 3.347 | 3.697 | 3.128 |
| 速動比率 (X) | 1.941 | 2.012 | 2.713 | 2.990 | 2.379 |
| 資產負債率 (%) | 40.369 | 41.682 | 36.033 | 36.008 | 23.168 |
| 帶息債務/全部投入資本 (%) | 26.197 | 25.689 | 23.608 | 24.412 | 6.060 |
| 股東權益/帶息債務 (%) | 276.187 | 283.172 | 315.837 | 302.910 | 1,526.829 |
| 股東權益/負債合計 (%) | 147.928 | 140.001 | 176.946 | 177.720 | 331.625 |
| 利息保障倍數 (X) | 13.820 | -418.527 | -16.623 | -10.130 | -76.327 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.368 | 76.898 | 64.781 | 63.558 | 59.486 |
| 存貨周轉天數 (天) | 108.136 | 82.855 | 90.236 | 90.570 | 81.919 |
| 備註： | 即時報價更新時間為 21/08/2025 16:30 |
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