603985 恒潤股份
按盤價 
20.310 -1.630 (-7.429%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.577 | -4.220 | -1.038 | 2.815 | 18.187 |
| 總資產報酬率 ROA (%) | 1.620 | -2.898 | -0.755 | 2.310 | 13.430 |
| 投入資產回報率 ROIC (%) | 1.756 | -3.190 | -0.833 | 2.500 | 14.775 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.979 | 5.230 | 8.208 | 10.931 | 24.287 |
| 營業利潤率 (%) | 2.411 | -9.569 | -2.370 | 5.939 | 22.238 |
| 息稅前利潤/營業總收入 (%) | 3.166 | -7.815 | -2.475 | 5.136 | 23.529 |
| 淨利潤/營業總收入 (%) | 2.168 | -8.006 | -1.947 | 4.874 | 19.172 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 126.758 | 70.166 | 31.168 | 78.513 | 65.082 |
| 價值變動淨收益/利潤總額(%) | -8.036 | 3.989 | -75.994 | 29.692 | 35.779 |
| 營業外收支淨額/利潤總額(%) | 1.683 | -3.869 | -1.694 | -0.640 | 0.116 | 償債能力分析 |
| 流動比率 (X) | 1.278 | 1.510 | 1.501 | 2.874 | 5.193 |
| 速動比率 (X) | 0.816 | 1.032 | 1.153 | 2.176 | 4.437 |
| 資產負債率 (%) | 42.603 | 30.130 | 32.299 | 21.245 | 14.268 |
| 帶息債務/全部投入資本 (%) | 30.615 | 21.331 | 23.464 | 13.374 | 7.440 |
| 股東權益/帶息債務 (%) | 202.261 | 355.811 | 320.906 | 641.960 | 1,236.520 |
| 股東權益/負債合計 (%) | 134.457 | 231.592 | 209.347 | 370.707 | 600.893 |
| 利息保障倍數 (X) | 4.433 | -5.591 | 17.061 | -6.709 | 18.600 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.868 | 127.038 | 111.496 | 83.262 | 54.259 |
| 存貨周轉天數 (天) | 76.956 | 125.834 | 122.631 | 106.394 | 97.305 |
| 備註： | 即時報價更新時間為 09/04/2026 16:30 |
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