603089 正裕工業
按盤價 
9.750 +0.890 (+10.045%) | 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 (%) | -1.066 | 7.809 | 5.982 | 5.201 | 6.548 |
| 總資產報酬率 ROA (%) | -0.427 | 2.821 | 2.288 | 2.286 | 3.060 |
| 投入資產回報率 ROIC (%) | -0.579 | 3.988 | 3.171 | 3.001 | 4.055 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.140 | 20.777 | 24.109 | 24.268 | 21.249 |
| 營業利潤率 (%) | -3.555 | 5.320 | 4.878 | 4.685 | 4.686 |
| 息稅前利潤/營業總收入 (%) | 1.211 | 6.198 | 5.281 | 5.339 | 3.887 |
| 淨利潤/營業總收入 (%) | -3.079 | 4.445 | 4.004 | 3.491 | 3.427 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 33.035 | 99.397 | 167.161 | 168.535 | 152.928 |
| 價值變動淨收益/利潤總額(%) | 1.026 | -4.038 | -8.728 | -10.604 | -19.113 |
| 營業外收支淨額/利潤總額(%) | 0.910 | -2.374 | -3.146 | -1.923 | -1.958 | 償債能力分析 |
| 流動比率 (X) | 1.263 | 1.082 | 0.986 | 1.146 | 1.176 |
| 速動比率 (X) | 0.853 | 0.659 | 0.617 | 0.675 | 0.627 |
| 資產負債率 (%) | 52.754 | 58.309 | 59.791 | 52.527 | 47.678 |
| 帶息債務/全部投入資本 (%) | 37.467 | 40.928 | 43.975 | 38.064 | 38.974 |
| 股東權益/帶息債務 (%) | 150.618 | 126.818 | 113.924 | 148.417 | 151.439 |
| 股東權益/負債合計 (%) | 81.407 | 63.257 | 58.957 | 80.023 | 96.864 |
| 利息保障倍數 (X) | 0.252 | 6.185 | 9.568 | 7.188 | -5.483 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 118.032 | 105.798 | 88.094 | 78.789 | 76.772 |
| 存貨周轉天數 (天) | 128.124 | 112.971 | 109.249 | 122.675 | 131.864 |
| 備註： | 即時報價更新時間為 14/08/2026 16:30 |
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