002187 廣百股份
按盤價 
4.280 +0.060 (+1.422%)
4.280 +0.060 (+1.422%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.612 | 0.905 | -3.739 | 5.752 | 5.718 |
| 總資產報酬率 ROA (%) | 0.256 | 0.378 | -1.509 | 2.984 | 1.587 |
| 投入資產回報率 ROIC (%) | 0.281 | 0.416 | -1.857 | 3.868 | 4.958 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.469 | 24.714 | 23.811 | 24.929 | 38.319 |
| 營業利潤率 (%) | 2.260 | 0.930 | -3.740 | 5.889 | 8.294 |
| 息稅前利潤/營業總收入 (%) | 3.443 | 1.773 | -2.951 | 5.513 | 7.998 |
| 淨利潤/營業總收入 (%) | 1.671 | 0.692 | -2.962 | 4.371 | 6.096 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.353 | 43.586 | 88.268 | 69.168 | 58.446 |
| 價值變動淨收益/利潤總額(%) | 1.903 | 15.102 | 11.950 | 26.751 | 39.378 |
| 營業外收支淨額/利潤總額(%) | 0.590 | 3.322 | 2.130 | 0.778 | 0.619 | 償債能力分析 |
| 流動比率 (X) | 1.244 | 1.209 | 1.370 | 1.172 | 2.027 |
| 速動比率 (X) | 1.143 | 1.118 | 1.253 | 1.101 | 1.899 |
| 資產負債率 (%) | 56.993 | 58.928 | 57.205 | 61.583 | 0.309 |
| 帶息債務/全部投入資本 (%) | 28.706 | 29.240 | 22.255 | 20.344 | 16.907 |
| 股東權益/帶息債務 (%) | 162.799 | 154.596 | 210.774 | 260.751 | 487.673 |
| 股東權益/負債合計 (%) | 75.175 | 69.428 | 74.450 | 62.033 | 222.750 |
| 利息保障倍數 (X) | 2.943 | 2.186 | -3.393 | -13.082 | -23.011 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.935 | 3.492 | 3.646 | 2.560 | 6.800 |
| 存貨周轉天數 (天) | 22.331 | 26.959 | 29.487 | 23.875 | 36.783 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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