002568 百潤股份
按盤價 
18.770 -0.110 (-0.583%)
18.770 -0.110 (-0.583%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 11.478 | 16.474 | 20.733 | 13.800 | 19.011 |
| 總資產報酬率 ROA (%) | 6.662 | 9.444 | 11.930 | 8.617 | 13.982 |
| 投入資產回報率 ROIC (%) | 7.627 | 10.928 | 14.066 | 10.222 | 16.575 | 邊際利潤分析 |
| 銷售毛利率 (%) | 70.284 | 69.671 | 66.702 | 63.778 | 65.426 |
| 營業利潤率 (%) | 32.394 | 30.290 | 31.390 | 25.102 | 32.305 |
| 息稅前利潤/營業總收入 (%) | 33.150 | 31.154 | 31.561 | 25.143 | 31.685 |
| 淨利潤/營業總收入 (%) | 24.205 | 23.501 | 24.716 | 20.083 | 25.612 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.902 | 93.757 | 96.393 | 93.117 | 94.488 |
| 價值變動淨收益/利潤總額(%) | 0.086 | 0.276 | 0.002 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.054 | 0.016 | 0.303 | 0.008 | 0.516 | 償債能力分析 |
| 流動比率 (X) | 1.555 | 1.506 | 1.525 | 1.947 | 3.243 |
| 速動比率 (X) | 0.986 | 1.053 | 1.135 | 1.630 | 3.031 |
| 資產負債率 (%) | 41.648 | 42.146 | 43.139 | 41.681 | 32.783 |
| 帶息債務/全部投入資本 (%) | 31.599 | 32.781 | 32.746 | 30.191 | 19.885 |
| 股東權益/帶息債務 (%) | 210.957 | 202.035 | 202.955 | 229.861 | 399.216 |
| 股東權益/負債合計 (%) | 140.106 | 136.971 | 131.824 | 139.833 | 205.007 |
| 利息保障倍數 (X) | 42.852 | 36.266 | 414.277 | 633.770 | -40.210 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.832 | 28.104 | 18.891 | 20.253 | 18.868 |
| 存貨周轉天數 (天) | 468.661 | 354.836 | 217.826 | 137.868 | 58.064 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
