000417 合百集團
按盤價 
5.790 -0.320 (-5.237%)
5.790 -0.320 (-5.237%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.057 | 3.409 | 4.100 | 5.933 | 4.033 |
| 總資產報酬率 ROA (%) | 3.191 | 1.258 | 1.446 | 2.014 | 1.317 |
| 投入資產回報率 ROIC (%) | 4.367 | 1.793 | 2.068 | 2.787 | 1.827 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.371 | 24.708 | 26.469 | 27.681 | 29.335 |
| 營業利潤率 (%) | 12.948 | 4.606 | 5.187 | 6.551 | 5.057 |
| 息稅前利潤/營業總收入 (%) | 13.828 | 5.822 | 6.060 | 7.416 | 6.032 |
| 淨利潤/營業總收入 (%) | 8.957 | 3.162 | 3.764 | 5.035 | 3.678 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 15.696 | 32.398 | 70.116 | 46.770 | 51.885 |
| 價值變動淨收益/利潤總額(%) | 90.098 | 51.605 | 19.634 | 21.307 | 33.098 |
| 營業外收支淨額/利潤總額(%) | 0.021 | 6.105 | 4.142 | 2.341 | 4.206 | 償債能力分析 |
| 流動比率 (X) | 1.143 | 1.110 | 0.916 | 1.022 | 1.089 |
| 速動比率 (X) | 0.686 | 0.662 | 0.486 | 0.592 | 0.671 |
| 資產負債率 (%) | 50.719 | 52.843 | 56.509 | 57.514 | 60.151 |
| 帶息債務/全部投入資本 (%) | 34.705 | 36.206 | 37.048 | 41.350 | 44.222 |
| 股東權益/帶息債務 (%) | 158.695 | 147.173 | 140.218 | 118.487 | 101.731 |
| 股東權益/負債合計 (%) | 80.470 | 72.602 | 62.956 | 60.760 | 54.747 |
| 利息保障倍數 (X) | 15.771 | 6.358 | 9.343 | 10.473 | 8.007 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.346 | 11.470 | 8.890 | 8.664 | 8.736 |
| 存貨周轉天數 (天) | 172.946 | 171.018 | 179.225 | 192.196 | 211.312 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2026 16:30 |
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