002275 桂林三金
按盤價 
14.230 -0.130 (-0.905%)
14.230 -0.130 (-0.905%) | 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 (%) | 3.818 | 13.970 | 17.901 | 14.965 | 11.658 |
| 總資產報酬率 ROA (%) | 2.899 | 10.203 | 12.770 | 10.664 | 8.176 |
| 投入資產回報率 ROIC (%) | 3.234 | 11.515 | 14.611 | 12.259 | 9.345 | 邊際利潤分析 |
| 銷售毛利率 (%) | 82.264 | 76.028 | 73.412 | 72.997 | 70.977 |
| 營業利潤率 (%) | 28.946 | 26.354 | 29.388 | 23.865 | 22.798 |
| 息稅前利潤/營業總收入 (%) | 28.370 | 26.300 | 28.619 | 23.203 | 22.015 |
| 淨利潤/營業總收入 (%) | 23.681 | 21.173 | 23.771 | 19.400 | 16.815 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 124.837 | 101.164 | 81.979 | 93.298 | 76.179 |
| 價值變動淨收益/利潤總額(%) | 0.730 | 2.414 | 1.416 | 0.615 | 0.425 |
| 營業外收支淨額/利潤總額(%) | 0.055 | -0.412 | -0.130 | 0.004 | -0.135 | 償債能力分析 |
| 流動比率 (X) | 3.967 | 3.014 | 2.576 | 2.457 | 2.712 |
| 速動比率 (X) | 3.622 | 2.755 | 2.367 | 2.171 | 2.423 |
| 資產負債率 (%) | 23.065 | 25.061 | 28.884 | 28.432 | 29.045 |
| 帶息債務/全部投入資本 (%) | 11.498 | 13.529 | 16.143 | 13.304 | 13.323 |
| 股東權益/帶息債務 (%) | 744.463 | 619.381 | 501.894 | 618.411 | 612.141 |
| 股東權益/負債合計 (%) | 333.554 | 299.019 | 246.212 | 251.721 | 244.299 |
| 利息保障倍數 (X) | -47.920 | 485.962 | -39.164 | -34.972 | -29.266 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.633 | 14.794 | 13.581 | 12.538 | 10.993 |
| 存貨周轉天數 (天) | 204.841 | 151.057 | 143.253 | 153.741 | 167.427 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/05/2026 16:30 |
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