603385 惠達衛浴
按盤價 
6.960 +0.090 (+1.310%) | 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 (%) | 0.404 | 3.741 | -5.212 | 3.308 | 6.241 |
| 總資產報酬率 ROA (%) | 0.286 | 2.442 | -3.326 | 2.083 | 3.929 |
| 投入資產回報率 ROIC (%) | 0.359 | 3.083 | -4.162 | 2.618 | 4.966 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.120 | 26.820 | 24.707 | 24.810 | 27.661 |
| 營業利潤率 (%) | 0.459 | 4.782 | -5.575 | 4.300 | 9.172 |
| 息稅前利潤/營業總收入 (%) | 0.559 | 4.576 | -4.651 | 4.248 | 8.328 |
| 淨利潤/營業總收入 (%) | 0.361 | 3.731 | -5.549 | 3.567 | 6.106 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -150.858 | 75.513 | -50.797 | 76.296 | 75.428 |
| 價值變動淨收益/利潤總額(%) | 176.880 | 30.807 | -30.084 | -12.931 | 14.163 |
| 營業外收支淨額/利潤總額(%) | 36.246 | -1.307 | -14.216 | 7.429 | -17.444 | 償債能力分析 |
| 流動比率 (X) | 2.156 | 1.994 | 1.308 | 1.682 | 1.988 |
| 速動比率 (X) | 1.399 | 1.340 | 0.755 | 0.974 | 1.355 |
| 資產負債率 (%) | 24.940 | 29.695 | 34.356 | 31.602 | 36.001 |
| 帶息債務/全部投入資本 (%) | 6.064 | 9.229 | 18.069 | 14.720 | 18.722 |
| 股東權益/帶息債務 (%) | 1,489.898 | 943.249 | 432.191 | 554.207 | 410.310 |
| 股東權益/負債合計 (%) | 293.878 | 230.085 | 181.633 | 206.271 | 169.037 |
| 利息保障倍數 (X) | -3.475 | -31.742 | -20.199 | -10.694 | 16.068 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.949 | 82.758 | 83.708 | 98.244 | 76.294 |
| 存貨周轉天數 (天) | 148.807 | 140.676 | 143.109 | 158.010 | 118.667 |
| 備註： | 即時報價更新時間為 24/12/2025 16:30 |
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