603075 熱威股份
按盤價 
25.280 -2.810 (-10.004%) | 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 (%) | 3.240 | 15.106 | 14.634 | 16.475 | 24.877 |
| 總資產報酬率 ROA (%) | 2.348 | 10.729 | 10.430 | 10.290 | 11.723 |
| 投入資產回報率 ROIC (%) | 2.663 | 12.279 | 11.746 | 11.694 | 14.233 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.829 | 30.517 | 31.070 | 30.370 | 29.076 |
| 營業利潤率 (%) | 15.299 | 17.346 | 17.688 | 16.538 | 15.659 |
| 息稅前利潤/營業總收入 (%) | 16.903 | 16.820 | 17.334 | 16.568 | 15.466 |
| 淨利潤/營業總收入 (%) | 13.562 | 15.150 | 15.512 | 14.845 | 14.286 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.002 | 98.256 | 96.890 | 97.216 | 96.598 |
| 價值變動淨收益/利潤總額(%) | 4.179 | 2.689 | 3.673 | 0.041 | 1.307 |
| 營業外收支淨額/利潤總額(%) | -0.539 | -1.004 | -0.289 | 0.701 | 0.208 | 償債能力分析 |
| 流動比率 (X) | 2.452 | 2.269 | 2.169 | 2.191 | 1.159 |
| 速動比率 (X) | 2.118 | 1.964 | 1.895 | 1.915 | 0.878 |
| 資產負債率 (%) | 26.535 | 28.304 | 29.395 | 27.638 | 50.161 |
| 帶息債務/全部投入資本 (%) | 17.066 | 17.234 | 18.621 | 19.393 | 40.870 |
| 股東權益/帶息債務 (%) | 482.147 | 476.331 | 432.152 | 412.791 | 142.714 |
| 股東權益/負債合計 (%) | 276.467 | 252.912 | 239.689 | 261.077 | 99.033 |
| 利息保障倍數 (X) | 10.027 | -47.637 | -57.224 | -191.234 | -68.644 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 96.896 | 89.192 | 80.352 | 69.858 | 62.341 |
| 存貨周轉天數 (天) | 62.754 | 59.785 | 59.791 | 69.621 | 70.187 |
| 備註： | 即時報價更新時間為 02/06/2026 16:30 |
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