603937 麗島新材
按盤價 
13.850 +1.260 (+10.008%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.282 | -2.120 | 4.197 | 5.675 | 8.742 |
| 總資產報酬率 ROA (%) | -1.417 | -1.331 | 3.002 | 4.685 | 7.104 |
| 投入資產回報率 ROIC (%) | -1.673 | -1.592 | 3.410 | 4.970 | 7.478 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.424 | 6.484 | 11.243 | 12.070 | 14.007 |
| 營業利潤率 (%) | -1.036 | -1.802 | 5.892 | 7.176 | 9.718 |
| 息稅前利潤/營業總收入 (%) | -0.721 | -1.673 | 5.477 | 6.689 | 9.729 |
| 淨利潤/營業總收入 (%) | -1.815 | -2.167 | 4.792 | 5.482 | 7.574 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 144.947 | -2.446 | 98.435 | 107.209 | 102.228 |
| 價值變動淨收益/利潤總額(%) | -0.380 | -7.685 | 2.816 | 5.214 | 3.675 |
| 營業外收支淨額/利潤總額(%) | 21.031 | -0.901 | -0.200 | -0.418 | -0.468 | 償債能力分析 |
| 流動比率 (X) | 2.106 | 2.237 | 2.228 | 3.886 | 4.383 |
| 速動比率 (X) | 1.284 | 1.375 | 1.611 | 2.656 | 3.336 |
| 資產負債率 (%) | 38.693 | 37.175 | 37.224 | 16.288 | 18.592 |
| 帶息債務/全部投入資本 (%) | 23.671 | 18.654 | 21.291 | 10.239 | 14.231 |
| 股東權益/帶息債務 (%) | 300.488 | 405.124 | 350.712 | 874.008 | 602.160 |
| 股東權益/負債合計 (%) | 158.443 | 169.001 | 168.643 | 513.960 | 437.861 |
| 利息保障倍數 (X) | -1.220 | -14.797 | -13.573 | -14.631 | 173.922 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.431 | 43.430 | 45.297 | 44.670 | 40.511 |
| 存貨周轉天數 (天) | 92.031 | 105.897 | 109.614 | 93.658 | 73.293 |
| 備註： | 即時報價更新時間為 24/04/2026 16:30 |
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