600038 中直股份
按盤價 
33.840 +0.080 (+0.237%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.856 | 3.821 | 5.341 | 4.004 | 9.876 |
| 總資產報酬率 ROA (%) | 1.256 | 1.142 | 1.658 | 1.417 | 3.425 |
| 投入資產回報率 ROIC (%) | 2.010 | 1.828 | 2.766 | 2.347 | 5.059 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.223 | 10.468 | 12.955 | 10.296 | 12.432 |
| 營業利潤率 (%) | 2.171 | 1.641 | 1.931 | 1.911 | 4.661 |
| 息稅前利潤/營業總收入 (%) | 2.160 | 1.857 | 1.678 | 1.978 | 4.669 |
| 淨利潤/營業總收入 (%) | 2.047 | 1.619 | 1.912 | 1.993 | 4.192 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 47.254 | 52.949 | 112.410 | 99.577 | 100.610 |
| 價值變動淨收益/利潤總額(%) | 8.098 | 11.059 | 6.123 | -1.650 | -0.125 |
| 營業外收支淨額/利潤總額(%) | -2.635 | -1.386 | 0.061 | 2.912 | -0.082 | 償債能力分析 |
| 流動比率 (X) | 1.472 | 1.393 | 1.316 | 1.454 | 1.465 |
| 速動比率 (X) | 0.992 | 0.952 | 0.702 | 0.694 | 0.658 |
| 資產負債率 (%) | 65.698 | 68.622 | 70.967 | 63.745 | 63.268 |
| 帶息債務/全部投入資本 (%) | 37.458 | 41.377 | 45.358 | 30.354 | 40.574 |
| 股東權益/帶息債務 (%) | 144.907 | 120.739 | 100.151 | 209.369 | 133.969 |
| 股東權益/負債合計 (%) | 51.917 | 45.289 | 40.195 | 55.156 | 56.292 |
| 利息保障倍數 (X) | 48.850 | 7.802 | -6.618 | 220.872 | 371.520 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 133.636 | 94.295 | 84.814 | 85.298 | 51.725 |
| 存貨周轉天數 (天) | 192.837 | 212.287 | 233.378 | 264.435 | 267.099 |
| 備註： | 即時報價更新時間為 01/04/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
