603058 永吉股份
按盤價 
9.380 -0.110 (-1.159%) | 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 (%) | 8.034 | 14.119 | 9.425 | 3.504 | 12.133 |
| 總資產報酬率 ROA (%) | 4.955 | 8.288 | 5.460 | 2.197 | 8.612 |
| 投入資產回報率 ROIC (%) | 6.078 | 10.316 | 6.816 | 2.665 | 10.220 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.991 | 40.171 | 34.371 | 33.014 | 28.112 |
| 營業利潤率 (%) | 21.397 | 21.668 | 14.063 | 5.638 | 39.401 |
| 息稅前利潤/營業總收入 (%) | 23.468 | 22.623 | 15.387 | 6.424 | 38.652 |
| 淨利潤/營業總收入 (%) | 17.706 | 18.744 | 12.508 | 5.016 | 33.852 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.550 | 97.927 | 95.962 | 236.445 | 12.952 |
| 價值變動淨收益/利潤總額(%) | 26.137 | 22.460 | 3.772 | -147.304 | 82.877 |
| 營業外收支淨額/利潤總額(%) | 0.423 | -0.283 | -0.339 | 0.857 | 0.170 | 償債能力分析 |
| 流動比率 (X) | 2.820 | 2.384 | 2.202 | 2.855 | 2.763 |
| 速動比率 (X) | 2.156 | 1.825 | 1.676 | 2.228 | 2.238 |
| 資產負債率 (%) | 29.456 | 31.621 | 37.050 | 32.850 | 26.459 |
| 帶息債務/全部投入資本 (%) | 22.029 | 22.318 | 25.779 | 22.952 | 19.156 |
| 股東權益/帶息債務 (%) | 343.538 | 338.811 | 273.156 | 323.990 | 405.945 |
| 股東權益/負債合計 (%) | 210.857 | 193.559 | 151.500 | 182.275 | 248.112 |
| 利息保障倍數 (X) | 11.851 | 22.253 | 11.220 | 8.715 | -47.384 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.531 | 115.933 | 99.193 | 89.692 | 134.105 |
| 存貨周轉天數 (天) | 126.039 | 127.063 | 127.011 | 145.955 | 147.963 |
| 備註： | 即時報價更新時間為 18/12/2025 16:29 |
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