000759 中百集團
按盤價 
4.920 -0.230 (-4.466%)
4.920 -0.230 (-4.466%) | 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 (%) | -12.609 | -73.321 | -25.570 | -12.949 | -12.428 |
| 總資產報酬率 ROA (%) | -1.147 | -9.989 | -4.757 | -2.662 | -2.793 |
| 投入資產回報率 ROIC (%) | -1.600 | -13.676 | -6.360 | -3.568 | -3.731 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.160 | 22.381 | 22.312 | 24.189 | 23.942 |
| 營業利潤率 (%) | -4.886 | -8.996 | -4.352 | -2.422 | -2.472 |
| 息稅前利潤/營業總收入 (%) | -3.686 | -10.265 | -3.906 | -1.664 | -1.622 |
| 淨利潤/營業總收入 (%) | -5.032 | -11.572 | -5.055 | -2.718 | -2.828 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.640 | 74.393 | 94.446 | 92.239 | 90.013 |
| 價值變動淨收益/利潤總額(%) | -0.017 | 0.698 | -1.085 | -2.159 | -5.169 |
| 營業外收支淨額/利潤總額(%) | 1.083 | 20.815 | 10.007 | 5.415 | 9.293 | 償債能力分析 |
| 流動比率 (X) | 0.348 | 0.328 | 0.483 | 0.525 | 0.541 |
| 速動比率 (X) | 0.219 | 0.187 | 0.258 | 0.293 | 0.288 |
| 資產負債率 (%) | 91.151 | 89.839 | 82.911 | 79.051 | 79.067 |
| 帶息債務/全部投入資本 (%) | 64.550 | 62.537 | 50.301 | 45.444 | 43.255 |
| 股東權益/帶息債務 (%) | 18.464 | 21.525 | 45.064 | 59.115 | 65.538 |
| 股東權益/負債合計 (%) | 9.294 | 10.822 | 20.146 | 25.770 | 26.508 |
| 利息保障倍數 (X) | -2.938 | -9.367 | -4.202 | -1.855 | -1.471 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.951 | 15.884 | 14.674 | 9.826 | 5.919 |
| 存貨周轉天數 (天) | 48.489 | 66.638 | 68.504 | 69.557 | 69.933 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/05/2026 16:30 |
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