600694 大商股份
按盤價 
18.030 +0.990 (+5.810%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.048 | 5.585 | 6.859 | 6.152 | 6.506 |
| 總資產報酬率 ROA (%) | 1.570 | 2.803 | 3.272 | 2.792 | 2.792 |
| 投入資產回報率 ROIC (%) | 2.052 | 3.615 | 4.207 | 3.574 | 3.658 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.214 | 40.635 | 39.611 | 38.761 | 37.998 |
| 營業利潤率 (%) | 19.501 | 13.777 | 13.883 | 11.976 | 12.034 |
| 息稅前利潤/營業總收入 (%) | 21.445 | 14.601 | 15.061 | 13.584 | 14.127 |
| 淨利潤/營業總收入 (%) | 15.182 | 8.816 | 9.254 | 7.683 | 8.234 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.447 | 90.679 | 93.286 | 91.416 | 73.672 |
| 價值變動淨收益/利潤總額(%) | 1.085 | 6.949 | 4.556 | 6.913 | 5.471 |
| 營業外收支淨額/利潤總額(%) | 4.315 | -3.930 | -2.996 | -3.607 | 0.065 | 償債能力分析 |
| 流動比率 (X) | 1.795 | 1.796 | 1.744 | 1.670 | 1.558 |
| 速動比率 (X) | 0.914 | 0.884 | 0.951 | 0.909 | 0.807 |
| 資產負債率 (%) | 46.513 | 46.530 | 49.369 | 51.965 | 54.426 |
| 帶息債務/全部投入資本 (%) | 16.438 | 16.445 | 16.655 | 15.698 | 15.859 |
| 股東權益/帶息債務 (%) | 412.988 | 405.866 | 376.897 | 381.675 | 355.035 |
| 股東權益/負債合計 (%) | 110.785 | 110.764 | 99.026 | 89.557 | 81.248 |
| 利息保障倍數 (X) | 20.156 | 10.855 | 9.519 | 6.711 | 6.775 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.449 | 16.412 | 14.496 | 12.165 | 10.597 |
| 存貨周轉天數 (天) | 420.420 | 486.929 | 396.050 | 359.691 | 347.344 |
| 備註： | 即時報價更新時間為 24/04/2026 16:30 |
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