600595 中孚實業
按盤價 
7.560 +0.200 (+2.717%) | 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 (%) | 7.585 | 4.973 | 8.987 | 9.922 | 12.280 |
| 總資產報酬率 ROA (%) | 4.902 | 2.980 | 4.900 | 4.563 | 3.117 |
| 投入資產回報率 ROIC (%) | 5.641 | 3.623 | 6.171 | 5.931 | 3.757 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.478 | 9.695 | 15.707 | 16.063 | 21.453 |
| 營業利潤率 (%) | 8.713 | 4.776 | 10.060 | 9.852 | 12.258 |
| 息稅前利潤/營業總收入 (%) | 9.860 | 4.895 | 11.267 | 10.170 | 13.519 |
| 淨利潤/營業總收入 (%) | 6.423 | 3.287 | 8.395 | 8.261 | 10.357 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.902 | 109.848 | 89.929 | 93.048 | 91.150 |
| 價值變動淨收益/利潤總額(%) | 4.595 | 0.645 | 1.280 | 7.329 | 16.435 |
| 營業外收支淨額/利潤總額(%) | -0.838 | -20.398 | -1.680 | -1.370 | -1.313 | 償債能力分析 |
| 流動比率 (X) | 1.606 | 1.233 | 1.141 | 1.006 | 0.975 |
| 速動比率 (X) | 0.969 | 0.758 | 0.616 | 0.642 | 0.670 |
| 資產負債率 (%) | 31.029 | 33.069 | 34.452 | 40.418 | 46.798 |
| 帶息債務/全部投入資本 (%) | 15.645 | 17.323 | 15.365 | 21.950 | 30.245 |
| 股東權益/帶息債務 (%) | 481.889 | 422.691 | 471.489 | 295.443 | 178.904 |
| 股東權益/負債合計 (%) | 221.097 | 183.330 | 171.789 | 123.885 | 88.583 |
| 利息保障倍數 (X) | 8.083 | 5.274 | 8.207 | 22.563 | 9.519 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 32.231 | 23.644 | 16.540 | 13.418 | 13.263 |
| 存貨周轉天數 (天) | 50.857 | 42.267 | 51.820 | 49.311 | 48.634 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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