600803 新奧股份
按盤價 
21.850 -0.340 (-1.532%) | 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 (%) | 14.516 | 19.070 | 34.395 | 34.081 | 37.280 |
| 總資產報酬率 ROA (%) | 2.546 | 3.365 | 5.238 | 4.321 | 3.799 |
| 投入資產回報率 ROIC (%) | 4.290 | 5.667 | 8.730 | 7.137 | 6.350 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.006 | 13.932 | 13.945 | 15.152 | 17.410 |
| 營業利潤率 (%) | 9.143 | 9.201 | 10.979 | 9.538 | 12.280 |
| 息稅前利潤/營業總收入 (%) | 9.548 | 10.122 | 12.108 | 11.423 | 12.819 |
| 淨利潤/營業總收入 (%) | 7.360 | 7.316 | 8.711 | 7.183 | 9.598 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.276 | 88.389 | 71.898 | 87.879 | 90.399 |
| 價值變動淨收益/利潤總額(%) | 9.431 | 11.804 | 40.865 | 13.731 | 11.544 |
| 營業外收支淨額/利潤總額(%) | -0.280 | 1.037 | -0.166 | -0.190 | -0.460 | 償債能力分析 |
| 流動比率 (X) | 0.761 | 0.847 | 0.946 | 0.797 | 0.708 |
| 速動比率 (X) | 0.709 | 0.793 | 0.899 | 0.747 | 0.651 |
| 資產負債率 (%) | 54.843 | 54.302 | 56.502 | 62.142 | 63.979 |
| 帶息債務/全部投入資本 (%) | 62.524 | 59.397 | 60.221 | 66.939 | 66.318 |
| 股東權益/帶息債務 (%) | 46.418 | 50.687 | 48.720 | 32.089 | 30.770 |
| 股東權益/負債合計 (%) | 31.668 | 32.619 | 31.110 | 20.769 | 19.452 |
| 利息保障倍數 (X) | 22.162 | 12.275 | 10.552 | 6.004 | 21.521 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.354 | 17.194 | 16.259 | 15.086 | 16.074 |
| 存貨周轉天數 (天) | 8.356 | 6.916 | 6.669 | 7.693 | 9.728 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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