603587 地素時尚
按盤價 
12.800 +0.040 (+0.313%) | 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 (%) | 6.487 | 8.185 | 13.425 | 10.447 | 19.164 |
| 總資產報酬率 ROA (%) | 5.469 | 6.724 | 10.982 | 8.501 | 15.687 |
| 投入資產回報率 ROIC (%) | 6.016 | 7.565 | 12.455 | 9.673 | 17.930 | 邊際利潤分析 |
| 銷售毛利率 (%) | 75.535 | 74.840 | 74.459 | 75.359 | 76.590 |
| 營業利潤率 (%) | 19.703 | 18.242 | 25.241 | 18.051 | 30.060 |
| 息稅前利潤/營業總收入 (%) | 17.952 | 16.191 | 23.039 | 18.856 | 30.366 |
| 淨利潤/營業總收入 (%) | 15.273 | 13.679 | 18.635 | 16.028 | 23.795 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.115 | 97.267 | 98.794 | 108.674 | 97.540 |
| 價值變動淨收益/利潤總額(%) | 9.581 | 8.910 | -0.454 | -11.827 | 3.365 |
| 營業外收支淨額/利潤總額(%) | -0.108 | -0.267 | -0.390 | 13.064 | 4.323 | 償債能力分析 |
| 流動比率 (X) | 6.051 | 5.669 | 4.916 | 5.124 | 4.451 |
| 速動比率 (X) | 5.287 | 5.007 | 4.410 | 4.579 | 4.070 |
| 資產負債率 (%) | 14.844 | 16.518 | 19.102 | 17.201 | 19.895 |
| 帶息債務/全部投入資本 (%) | 5.317 | 4.720 | 5.245 | 4.797 | 6.409 |
| 股東權益/帶息債務 (%) | 1,739.712 | 1,969.704 | 1,752.016 | 1,953.899 | 1,428.185 |
| 股東權益/負債合計 (%) | 573.694 | 505.413 | 423.501 | 481.164 | 402.467 |
| 利息保障倍數 (X) | -10.375 | -8.084 | -10.953 | -9.884 | -28.861 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.160 | 11.705 | 9.748 | 9.397 | 7.879 |
| 存貨周轉天數 (天) | 298.229 | 260.513 | 203.653 | 213.291 | 168.021 |
| 備註： | 即時報價更新時間為 16/03/2026 16:30 |
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