603867 新化股份
按盤價 
24.140 +0.140 (+0.583%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.634 | 10.013 | 11.911 | 17.833 | 12.498 |
| 總資產報酬率 ROA (%) | 4.188 | 5.455 | 6.559 | 10.059 | 7.355 |
| 投入資產回報率 ROIC (%) | 5.016 | 6.535 | 7.747 | 11.925 | 8.896 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.323 | 20.761 | 23.257 | 23.571 | 18.352 |
| 營業利潤率 (%) | 12.055 | 11.021 | 13.127 | 15.413 | 9.736 |
| 息稅前利潤/營業總收入 (%) | 12.539 | 11.028 | 13.482 | 15.180 | 9.819 |
| 淨利潤/營業總收入 (%) | 9.857 | 9.269 | 11.121 | 13.774 | 8.230 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.699 | 100.798 | 96.171 | 95.305 | 92.956 |
| 價值變動淨收益/利潤總額(%) | -0.916 | -0.849 | 1.087 | 2.231 | 3.446 |
| 營業外收支淨額/利潤總額(%) | -0.733 | -2.411 | -0.926 | 0.806 | -2.744 | 償債能力分析 |
| 流動比率 (X) | 2.365 | 2.161 | 2.402 | 2.222 | 1.794 |
| 速動比率 (X) | 1.902 | 1.784 | 1.983 | 1.881 | 1.433 |
| 資產負債率 (%) | 37.198 | 40.354 | 39.506 | 41.639 | 37.623 |
| 帶息債務/全部投入資本 (%) | 28.969 | 31.705 | 29.691 | 32.268 | 22.263 |
| 股東權益/帶息債務 (%) | 231.333 | 202.930 | 223.200 | 197.577 | 319.583 |
| 股東權益/負債合計 (%) | 150.997 | 132.639 | 140.568 | 131.047 | 156.406 |
| 利息保障倍數 (X) | 21.906 | 41.484 | 28.354 | -42.348 | 28.640 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.973 | 41.485 | 36.376 | 31.871 | 31.477 |
| 存貨周轉天數 (天) | 57.219 | 50.064 | 55.303 | 54.392 | 48.815 |
| 備註： | 即時報價更新時間為 17/12/2025 16:29 |
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