600635 大眾公用
按盤價 
5.570 +0.010 (+0.180%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.762 | 2.765 | 2.568 | -3.924 | 3.495 |
| 總資產報酬率 ROA (%) | 1.795 | 1.018 | 0.916 | -1.396 | 1.272 |
| 投入資產回報率 ROIC (%) | 2.338 | 1.300 | 1.162 | -1.766 | 1.675 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.194 | 14.027 | 14.350 | 13.066 | 15.071 |
| 營業利潤率 (%) | 9.698 | 6.772 | 6.290 | -5.134 | 8.797 |
| 息稅前利潤/營業總收入 (%) | 12.507 | 9.429 | 9.514 | -1.890 | 15.198 |
| 淨利潤/營業總收入 (%) | 8.218 | 5.184 | 4.741 | -4.340 | 7.083 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 12.886 | 15.869 | 14.007 | -11.244 | -19.873 |
| 價值變動淨收益/利潤總額(%) | 82.485 | 72.899 | 79.288 | 99.647 | 118.810 |
| 營業外收支淨額/利潤總額(%) | -0.388 | 1.300 | -0.001 | -0.351 | 1.379 | 償債能力分析 |
| 流動比率 (X) | 0.673 | 0.696 | 0.639 | 0.594 | 0.656 |
| 速動比率 (X) | 0.639 | 0.663 | 0.603 | 0.559 | 0.609 |
| 資產負債率 (%) | 55.131 | 56.325 | 57.360 | 59.392 | 58.396 |
| 帶息債務/全部投入資本 (%) | 39.318 | 42.031 | 44.136 | 45.979 | 43.412 |
| 股東權益/帶息債務 (%) | 128.065 | 113.815 | 104.730 | 96.318 | 105.269 |
| 股東權益/負債合計 (%) | 69.303 | 66.011 | 63.513 | 58.807 | 61.995 |
| 利息保障倍數 (X) | 4.393 | 3.672 | 2.951 | -0.586 | 2.421 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 35.084 | 30.579 | 25.368 | 51.998 | 57.521 |
| 存貨周轉天數 (天) | 18.848 | 19.183 | 21.056 | 25.860 | 28.772 |
| 備註： | 即時報價更新時間為 01/04/2026 16:30 |
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