002187 廣百股份
按盤價 
4.890 +0.070 (+1.452%)
4.890 +0.070 (+1.452%) | 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 (%) | 0.606 | -2.392 | 1.176 | 0.905 | -3.739 |
| 總資產報酬率 ROA (%) | 0.332 | -1.166 | 0.503 | 0.378 | -1.509 |
| 投入資產回報率 ROIC (%) | 0.368 | -1.298 | 0.557 | 0.416 | -1.857 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.708 | 28.216 | 22.569 | 24.714 | 23.811 |
| 營業利潤率 (%) | 5.371 | -2.046 | 1.602 | 0.930 | -3.740 |
| 息稅前利潤/營業總收入 (%) | 5.796 | -1.527 | 2.222 | 1.773 | -2.951 |
| 淨利潤/營業總收入 (%) | 3.940 | -2.756 | 0.866 | 0.692 | -2.962 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.887 | 110.264 | 44.347 | 43.586 | 88.268 |
| 價值變動淨收益/利潤總額(%) | 3.318 | 1.785 | 11.850 | 15.102 | 11.950 |
| 營業外收支淨額/利潤總額(%) | -1.020 | 5.293 | -25.714 | 3.322 | 2.130 | 償債能力分析 |
| 流動比率 (X) | 1.217 | 1.170 | 1.096 | 1.209 | 1.370 |
| 速動比率 (X) | 1.086 | 1.081 | 1.018 | 1.118 | 1.253 |
| 資產負債率 (%) | 44.030 | 46.010 | 55.153 | 58.928 | 57.205 |
| 帶息債務/全部投入資本 (%) | 20.121 | 21.334 | 28.273 | 29.240 | 22.255 |
| 股東權益/帶息債務 (%) | 305.551 | 281.057 | 175.627 | 154.596 | 210.774 |
| 股東權益/負債合計 (%) | 126.595 | 116.855 | 81.026 | 69.428 | 74.450 |
| 利息保障倍數 (X) | 12.109 | -2.409 | 2.345 | 2.186 | -3.393 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.988 | 3.687 | 2.722 | 3.492 | 3.646 |
| 存貨周轉天數 (天) | 56.773 | 32.547 | 22.474 | 26.959 | 29.487 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/07/2026 16:30 |
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