603365 水星家紡
按盤價 
22.850 +2.080 (+10.014%) | 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 (%) | 3.300 | 13.318 | 12.382 | 13.273 | 10.298 |
| 總資產報酬率 ROA (%) | 2.633 | 10.399 | 9.842 | 10.555 | 7.939 |
| 投入資產回報率 ROIC (%) | 3.200 | 12.786 | 11.891 | 12.745 | 9.767 | 邊際利潤分析 |
| 銷售毛利率 (%) | 46.293 | 44.954 | 41.402 | 40.043 | 38.700 |
| 營業利潤率 (%) | 12.624 | 10.111 | 10.164 | 9.657 | 8.071 |
| 息稅前利潤/營業總收入 (%) | 12.695 | 10.468 | 10.385 | 10.241 | 8.671 |
| 淨利潤/營業總收入 (%) | 10.736 | 8.982 | 8.743 | 9.002 | 7.595 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.934 | 93.361 | 94.631 | 89.731 | 91.294 |
| 價值變動淨收益/利潤總額(%) | 3.321 | 3.070 | 3.428 | 1.654 | 2.894 |
| 營業外收支淨額/利潤總額(%) | 0.499 | 3.898 | 3.725 | 9.752 | 10.778 | 償債能力分析 |
| 流動比率 (X) | 4.676 | 3.774 | 3.947 | 4.629 | 4.137 |
| 速動比率 (X) | 3.078 | 2.600 | 2.642 | 3.148 | 2.637 |
| 資產負債率 (%) | 18.268 | 22.114 | 21.712 | 19.257 | 21.733 |
| 帶息債務/全部投入資本 (%) | 1.013 | 2.572 | 3.144 | 1.718 | 1.489 |
| 股東權益/帶息債務 (%) | 9,625.352 | 3,750.793 | 3,038.278 | 5,618.099 | 6,413.030 |
| 股東權益/負債合計 (%) | 447.415 | 352.199 | 360.558 | 419.286 | 360.137 |
| 利息保障倍數 (X) | 1,729.737 | -197.353 | -60.269 | -22.310 | -23.135 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.087 | 22.348 | 27.290 | 28.955 | 27.585 |
| 存貨周轉天數 (天) | 176.691 | 145.208 | 144.622 | 141.356 | 156.396 |
| 備註： | 即時報價更新時間為 24/04/2026 16:30 |
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