601061 中信金屬
按盤價 
11.710 +0.030 (+0.257%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 11.902 | 10.899 | 12.436 | 17.815 | 17.501 |
| 總資產報酬率 ROA (%) | 5.082 | 4.835 | 4.931 | 5.714 | 5.424 |
| 投入資產回報率 ROIC (%) | 6.067 | 5.723 | 5.964 | 7.015 | 6.827 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.502 | 1.287 | 2.315 | 1.219 | 0.935 |
| 營業利潤率 (%) | 2.221 | 2.144 | 1.786 | 1.903 | 1.575 |
| 息稅前利潤/營業總收入 (%) | 2.507 | 2.922 | 2.816 | 2.969 | 1.779 |
| 淨利潤/營業總收入 (%) | 1.896 | 1.729 | 1.646 | 1.859 | 1.616 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 36.993 | 3.306 | 52.235 | -5.696 | 27.252 |
| 價值變動淨收益/利潤總額(%) | 57.464 | 95.384 | 36.372 | 96.678 | 64.044 |
| 營業外收支淨額/利潤總額(%) | 3.692 | 0.105 | 4.847 | 8.060 | 10.133 | 償債能力分析 |
| 流動比率 (X) | 1.173 | 1.309 | 1.169 | 1.053 | 1.072 |
| 速動比率 (X) | 0.641 | 0.753 | 0.622 | 0.551 | 0.591 |
| 資產負債率 (%) | 59.763 | 54.347 | 57.029 | 64.145 | 71.742 |
| 帶息債務/全部投入資本 (%) | 49.265 | 44.418 | 48.012 | 52.717 | 58.499 |
| 股東權益/帶息債務 (%) | 98.542 | 121.194 | 106.339 | 83.989 | 58.946 |
| 股東權益/負債合計 (%) | 67.328 | 84.002 | 75.351 | 55.897 | 39.389 |
| 利息保障倍數 (X) | 12.437 | 3.769 | 2.998 | 3.302 | 67.474 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 9.721 | 8.418 | 9.334 | 7.272 | 5.376 |
| 存貨周轉天數 (天) | 36.151 | 33.001 | 32.585 | 30.542 | 24.312 |
| 備註： | 即時報價更新時間為 30/03/2026 16:29 |
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