000609 *ST中迪投資
按盤價 
10.630 +0.370 (+3.606%)
10.630 +0.370 (+3.606%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 49.596 | 627.102 | -94.034 | -38.324 | -40.822 |
| 總資產報酬率 ROA (%) | -5.252 | -22.359 | -11.823 | -8.063 | -11.210 |
| 投入資產回報率 ROIC (%) | -13.166 | -43.067 | -17.679 | -11.365 | -14.945 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.646 | -0.881 | 0.062 | 1.590 | 3.042 |
| 營業利潤率 (%) | -54.498 | -168.452 | -74.088 | -244.365 | -60.523 |
| 息稅前利潤/營業總收入 (%) | -25.939 | -118.493 | -45.022 | -141.366 | -47.866 |
| 淨利潤/營業總收入 (%) | -58.782 | -201.140 | -81.780 | -319.554 | -68.447 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.688 | 47.237 | 60.451 | 70.333 | 42.766 |
| 價值變動淨收益/利潤總額(%) | 11.947 | -1.335 | -0.152 | 2.459 | -2.643 |
| 營業外收支淨額/利潤總額(%) | 7.139 | 9.323 | 9.415 | 23.427 | 8.471 | 償債能力分析 |
| 流動比率 (X) | 0.845 | 0.857 | 1.112 | 1.269 | 1.712 |
| 速動比率 (X) | 0.117 | 0.069 | 0.088 | 0.083 | 0.165 |
| 資產負債率 (%) | 102.638 | 115.504 | 92.788 | 82.772 | 75.227 |
| 帶息債務/全部投入資本 (%) | 102.452 | 121.958 | 75.853 | 62.210 | 64.931 |
| 股東權益/帶息債務 (%) | -16.469 | -31.768 | 15.172 | 39.258 | 53.482 |
| 股東權益/負債合計 (%) | -6.541 | -13.423 | 7.772 | 20.813 | 32.932 |
| 利息保障倍數 (X) | -0.792 | -1.761 | -1.225 | -0.795 | -2.622 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.123 | 0.000 | 0.000 | 0.000 | 0.000 |
| 存貨周轉天數 (天) | 1,644.864 | 2,739.815 | 2,143.734 | 12,368.394 | 1,919.586 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/08/2026 16:30 |
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