600992 貴繩股份
按盤價 
10.600 -1.120 (-9.556%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.749 | 2.037 | -2.210 | 2.276 | 1.554 |
| 總資產報酬率 ROA (%) | -1.261 | 0.793 | -0.983 | 1.013 | 0.687 |
| 投入資產回報率 ROIC (%) | -1.513 | 0.975 | -1.255 | 1.313 | 0.890 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.990 | 5.910 | 7.797 | 10.664 | 8.564 |
| 營業利潤率 (%) | -13.878 | 1.343 | -1.534 | 1.508 | 0.880 |
| 息稅前利潤/營業總收入 (%) | -12.525 | 1.958 | -1.181 | 1.912 | 1.047 |
| 淨利潤/營業總收入 (%) | -13.824 | 1.434 | -1.522 | 1.548 | 0.957 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.040 | -414.588 | 125.174 | 34.476 | -72.088 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.644 | -5.412 | 16.217 | 33.726 |
| 營業外收支淨額/利潤總額(%) | -0.345 | -4.707 | -0.328 | -0.006 | -0.147 | 償債能力分析 |
| 流動比率 (X) | 1.508 | 1.405 | 1.109 | 1.189 | 1.206 |
| 速動比率 (X) | 0.987 | 0.977 | 0.759 | 0.906 | 0.945 |
| 資產負債率 (%) | 67.577 | 65.095 | 55.842 | 55.179 | 55.809 |
| 帶息債務/全部投入資本 (%) | 36.713 | 32.995 | 39.928 | 38.333 | 38.639 |
| 股東權益/帶息債務 (%) | 105.599 | 127.293 | 139.661 | 150.849 | 149.024 |
| 股東權益/負債合計 (%) | 47.979 | 53.622 | 79.076 | 81.228 | 79.182 |
| 利息保障倍數 (X) | -9.598 | 2.900 | -3.392 | 4.736 | 6.213 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 112.632 | 83.687 | 81.684 | 79.279 | 68.620 |
| 存貨周轉天數 (天) | 122.022 | 86.008 | 79.301 | 73.362 | 66.505 |
| 備註： | 即時報價更新時間為 14/07/2026 10:54 |
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