600704 物產中大
按盤價 
4.910 -0.030 (-0.607%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.326 | 8.418 | 7.795 | 10.259 | 12.242 |
| 總資產報酬率 ROA (%) | 0.906 | 1.923 | 1.801 | 2.323 | 2.858 |
| 投入資產回報率 ROIC (%) | 1.224 | 2.766 | 2.583 | 3.315 | 4.229 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.262 | 2.295 | 2.182 | 2.638 | 2.401 |
| 營業利潤率 (%) | 1.280 | 1.172 | 1.075 | 1.222 | 1.317 |
| 息稅前利潤/營業總收入 (%) | 1.670 | 1.443 | 1.303 | 1.448 | 1.534 |
| 淨利潤/營業總收入 (%) | 1.030 | 0.920 | 0.830 | 0.982 | 1.053 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.770 | 50.468 | 49.709 | 83.086 | 69.515 |
| 價值變動淨收益/利潤總額(%) | 3.171 | 57.182 | 49.190 | 19.045 | 31.732 |
| 營業外收支淨額/利潤總額(%) | 1.486 | 0.219 | 0.676 | 2.846 | 2.221 | 償債能力分析 |
| 流動比率 (X) | 1.110 | 1.111 | 1.107 | 1.100 | 1.178 |
| 速動比率 (X) | 0.700 | 0.754 | 0.737 | 0.721 | 0.774 |
| 資產負債率 (%) | 72.480 | 69.650 | 67.069 | 69.096 | 68.342 |
| 帶息債務/全部投入資本 (%) | 71.626 | 66.717 | 62.526 | 66.498 | 63.073 |
| 股東權益/帶息債務 (%) | 36.653 | 46.381 | 56.137 | 46.824 | 53.417 |
| 股東權益/負債合計 (%) | 27.888 | 31.323 | 35.801 | 32.028 | 33.996 |
| 利息保障倍數 (X) | 4.510 | 5.382 | 5.892 | 7.626 | 8.216 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.910 | 11.493 | 9.924 | 9.433 | 8.830 |
| 存貨周轉天數 (天) | 34.875 | 25.863 | 23.516 | 23.171 | 20.467 |
| 備註： | 即時報價更新時間為 16/09/2026 16:30 |
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