600847 萬里股份
按盤價 
14.490 -1.020 (-6.576%) | 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 (%) | -6.244 | -6.509 | -3.725 | -4.730 | -1.393 |
| 總資產報酬率 ROA (%) | -5.598 | -5.883 | -3.405 | -4.258 | -1.260 |
| 投入資產回報率 ROIC (%) | -6.117 | -6.332 | -3.652 | -4.632 | -1.363 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.173 | 4.959 | 7.338 | 8.203 | 10.973 |
| 營業利潤率 (%) | -9.241 | -6.632 | -5.028 | -7.104 | -1.643 |
| 息稅前利潤/營業總收入 (%) | -9.264 | -6.853 | -4.811 | -7.026 | -1.716 |
| 淨利潤/營業總收入 (%) | -9.243 | -6.819 | -4.729 | -6.961 | -1.693 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.023 | 84.031 | 90.313 | 98.852 | 94.949 |
| 價值變動淨收益/利潤總額(%) | -0.284 | 0.227 | 0.819 | -0.098 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.015 | 2.748 | -6.309 | -2.060 | 2.918 | 償債能力分析 |
| 流動比率 (X) | 8.443 | 6.380 | 9.710 | 7.872 | 6.617 |
| 速動比率 (X) | 6.104 | 4.781 | 7.162 | 5.879 | 4.653 |
| 資產負債率 (%) | 8.845 | 11.690 | 7.814 | 9.320 | 10.617 |
| 帶息債務/全部投入資本 (%) | 0.472 | 3.047 | 1.912 | 1.300 | 1.912 |
| 股東權益/帶息債務 (%) | 21,066.707 | 3,173.529 | 5,112.044 | 7,562.220 | 5,103.203 |
| 股東權益/負債合計 (%) | 1,030.627 | 755.460 | 1,179.720 | 972.978 | 841.929 |
| 利息保障倍數 (X) | 439.193 | 204.536 | 58.865 | 108.225 | 74.772 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.559 | 44.931 | 54.477 | 73.391 | 60.220 |
| 存貨周轉天數 (天) | 89.596 | 82.338 | 99.498 | 120.951 | 97.290 |
| 備註： | 即時報價更新時間為 16/03/2026 16:30 |
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