603707 健友股份
按盤價 
8.480 -0.220 (-2.529%) | 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 (%) | 1.281 | 8.683 | 13.440 | -3.165 | 18.891 |
| 總資產報酬率 ROA (%) | 0.846 | 5.859 | 8.681 | -1.940 | 11.969 |
| 投入資產回報率 ROIC (%) | 0.932 | 6.457 | 9.620 | -2.138 | 13.077 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.309 | 39.406 | 43.206 | 48.397 | 52.380 |
| 營業利潤率 (%) | 10.521 | 17.563 | 25.342 | -7.496 | 31.609 |
| 息稅前利潤/營業總收入 (%) | 14.865 | 20.636 | 25.514 | -9.385 | 28.466 |
| 淨利潤/營業總收入 (%) | 9.585 | 14.572 | 21.055 | -4.819 | 29.265 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 55.738 | 60.212 | 85.296 | -333.281 | 97.942 |
| 價值變動淨收益/利潤總額(%) | 35.140 | 9.943 | -0.753 | 31.124 | 1.880 |
| 營業外收支淨額/利潤總額(%) | 0.000 | -0.208 | -0.231 | 0.017 | 0.997 | 償債能力分析 |
| 流動比率 (X) | 2.270 | 2.346 | 3.413 | 2.353 | 3.067 |
| 速動比率 (X) | 1.399 | 1.328 | 1.633 | 1.006 | 0.990 |
| 資產負債率 (%) | 34.649 | 33.292 | 31.775 | 39.119 | 38.391 |
| 帶息債務/全部投入資本 (%) | 26.253 | 23.715 | 23.553 | 30.193 | 31.451 |
| 股東權益/帶息債務 (%) | 272.774 | 311.733 | 317.757 | 226.011 | 212.877 |
| 股東權益/負債合計 (%) | 188.705 | 200.477 | 214.828 | 155.725 | 160.571 |
| 利息保障倍數 (X) | 3.422 | 6.635 | 110.649 | 4.972 | -8.225 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 112.942 | 95.865 | 76.183 | 77.991 | 86.754 |
| 存貨周轉天數 (天) | 450.643 | 516.589 | 632.742 | 867.195 | 1,070.009 |
| 備註： | 即時報價更新時間為 18/05/2026 12:52 |
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