605222 起帆電纜
按盤價 
19.450 +0.180 (+0.934%) | 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 (%) | 4.711 | 2.942 | 9.703 | 9.350 | 21.171 |
| 總資產報酬率 ROA (%) | 1.526 | 0.987 | 3.280 | 3.410 | 9.099 |
| 投入資產回報率 ROIC (%) | 1.719 | 1.117 | 3.710 | 4.001 | 10.956 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.144 | 4.744 | 5.869 | 7.491 | 8.687 |
| 營業利潤率 (%) | 1.988 | 0.552 | 2.463 | 2.405 | 4.812 |
| 息稅前利潤/營業總收入 (%) | 2.950 | 1.440 | 3.345 | 3.299 | 5.574 |
| 淨利潤/營業總收入 (%) | 1.383 | 0.597 | 1.816 | 1.795 | 3.620 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.774 | 196.650 | 88.891 | 146.447 | 103.090 |
| 價值變動淨收益/利潤總額(%) | -5.181 | -33.301 | -0.436 | -9.624 | 3.776 |
| 營業外收支淨額/利潤總額(%) | -1.801 | -1.042 | -0.463 | -0.297 | 0.378 | 償債能力分析 |
| 流動比率 (X) | 1.460 | 1.480 | 1.475 | 1.533 | 1.763 |
| 速動比率 (X) | 0.896 | 0.980 | 0.959 | 0.947 | 1.318 |
| 資產負債率 (%) | 68.302 | 66.605 | 66.216 | 65.791 | 59.720 |
| 帶息債務/全部投入資本 (%) | 62.541 | 59.494 | 59.717 | 59.494 | 49.786 |
| 股東權益/帶息債務 (%) | 56.193 | 63.881 | 63.449 | 64.923 | 97.801 |
| 股東權益/負債合計 (%) | 46.152 | 50.065 | 50.948 | 51.500 | 66.794 |
| 利息保障倍數 (X) | 2.959 | 1.611 | 3.745 | 3.658 | 7.494 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.032 | 57.590 | 50.563 | 46.871 | 37.161 |
| 存貨周轉天數 (天) | 75.805 | 63.428 | 64.925 | 56.535 | 39.651 |
| 備註： | 即時報價更新時間為 08/01/2026 16:29 |
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