603991 至正股份
按盤價 
74.310 -1.370 (-1.810%) | 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 (%) | -13.920 | -12.666 | -15.948 | -5.440 | -15.518 |
| 總資產報酬率 ROA (%) | -4.898 | -4.938 | -8.848 | -4.040 | -10.676 |
| 投入資產回報率 ROIC (%) | -6.553 | -6.522 | -10.699 | -4.654 | -12.698 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.369 | 14.984 | 16.610 | 7.984 | 6.524 |
| 營業利潤率 (%) | -24.731 | -3.005 | -14.535 | -16.440 | -43.296 |
| 息稅前利潤/營業總收入 (%) | -19.777 | -0.138 | -11.450 | -14.526 | -39.681 |
| 淨利潤/營業總收入 (%) | -24.535 | -4.896 | -16.062 | -12.986 | -41.697 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.492 | 68.992 | 31.286 | 113.557 | 47.730 |
| 價值變動淨收益/利潤總額(%) | 0.043 | -6.771 | -37.838 | -98.053 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.591 | -0.112 | 0.098 | -0.053 | 0.259 | 償債能力分析 |
| 流動比率 (X) | 1.734 | 2.080 | 1.960 | 2.541 | 2.634 |
| 速動比率 (X) | 1.308 | 1.767 | 1.426 | 2.118 | 2.336 |
| 資產負債率 (%) | 58.137 | 57.044 | 51.551 | 25.438 | 26.014 |
| 帶息債務/全部投入資本 (%) | 29.342 | 26.663 | 22.089 | 11.743 | 12.168 |
| 股東權益/帶息債務 (%) | 151.792 | 185.821 | 241.509 | 732.057 | 699.849 |
| 股東權益/負債合計 (%) | 59.921 | 62.239 | 82.774 | 293.112 | 284.409 |
| 利息保障倍數 (X) | -3.877 | -0.048 | -3.694 | -7.623 | -10.647 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 246.622 | 141.534 | 145.697 | 231.347 | 358.115 |
| 存貨周轉天數 (天) | 117.330 | 74.056 | 94.257 | 72.156 | 87.954 |
| 備註： | 即時報價更新時間為 16/12/2025 16:30 |
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