301613 新鋁時代
按盤價 
52.170 +1.000 (+1.954%)
52.170 +1.000 (+1.954%) | 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 (%) | 11.917 | 17.431 | 30.534 | 37.578 | 15.029 |
| 總資產報酬率 ROA (%) | 5.311 | 7.064 | 8.984 | 12.075 | 7.164 |
| 投入資產回報率 ROIC (%) | 6.203 | 8.396 | 10.704 | 14.406 | 8.740 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.329 | 23.274 | 23.522 | 27.128 | 18.511 |
| 營業利潤率 (%) | 10.131 | 11.905 | 12.730 | 14.197 | 5.068 |
| 息稅前利潤/營業總收入 (%) | 11.484 | 13.613 | 14.918 | 17.087 | 6.903 |
| 淨利潤/營業總收入 (%) | 8.854 | 10.641 | 11.019 | 12.232 | 4.763 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.876 | 117.802 | 105.050 | 120.453 | 112.631 |
| 價值變動淨收益/利潤總額(%) | 0.449 | 0.005 | 0.003 | 0.001 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -2.150 | -0.285 | -3.712 | -4.306 | -2.153 | 償債能力分析 |
| 流動比率 (X) | 1.582 | 1.581 | 1.300 | 1.091 | 1.381 |
| 速動比率 (X) | 1.234 | 1.259 | 1.032 | 0.832 | 0.791 |
| 資產負債率 (%) | 55.590 | 52.350 | 66.564 | 72.843 | 50.883 |
| 帶息債務/全部投入資本 (%) | 47.849 | 42.629 | 58.384 | 66.425 | 36.044 |
| 股東權益/帶息債務 (%) | 104.199 | 128.067 | 66.190 | 46.830 | 161.343 |
| 股東權益/負債合計 (%) | 77.591 | 88.255 | 48.430 | 36.092 | 93.685 |
| 利息保障倍數 (X) | 7.333 | 7.817 | 5.642 | 4.916 | 3.554 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 32.271 | 36.494 | 38.538 | 40.714 | 55.993 |
| 存貨周轉天數 (天) | 76.255 | 97.865 | 89.706 | 92.386 | 128.265 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 10:42 |
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