300230 永利股份
按盤價 
4.740 -0.030 (-0.629%)
4.740 -0.030 (-0.629%) | 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 (%) | 5.080 | 7.225 | 13.246 | 9.813 | 8.874 |
| 總資產報酬率 ROA (%) | 3.779 | 5.247 | 9.438 | 6.823 | 5.383 |
| 投入資產回報率 ROIC (%) | 4.268 | 5.868 | 10.655 | 7.831 | 6.567 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.454 | 31.626 | 33.110 | 30.547 | 25.382 |
| 營業利潤率 (%) | 11.348 | 11.787 | 20.762 | 13.556 | 8.005 |
| 息稅前利潤/營業總收入 (%) | 11.340 | 12.043 | 19.621 | 13.071 | 8.412 |
| 淨利潤/營業總收入 (%) | 9.619 | 10.161 | 18.998 | 11.716 | 6.769 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.205 | 81.373 | 59.464 | 88.096 | 114.458 |
| 價值變動淨收益/利潤總額(%) | 9.927 | 7.621 | 3.075 | 1.727 | -11.695 |
| 營業外收支淨額/利潤總額(%) | -0.631 | -0.184 | 0.150 | 1.166 | 0.008 | 償債能力分析 |
| 流動比率 (X) | 3.130 | 3.045 | 2.839 | 2.549 | 2.619 |
| 速動比率 (X) | 2.492 | 2.495 | 2.352 | 2.119 | 2.095 |
| 資產負債率 (%) | 22.064 | 24.495 | 25.689 | 26.919 | 28.671 |
| 帶息債務/全部投入資本 (%) | 11.109 | 13.697 | 13.597 | 15.044 | 17.755 |
| 股東權益/帶息債務 (%) | 771.839 | 600.873 | 589.264 | 537.152 | 443.161 |
| 股東權益/負債合計 (%) | 342.057 | 299.184 | 280.013 | 261.842 | 238.830 |
| 利息保障倍數 (X) | 180.823 | 43.471 | -16.738 | -20.264 | 20.703 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.005 | 86.478 | 91.624 | 83.598 | 68.085 |
| 存貨周轉天數 (天) | 109.738 | 100.635 | 99.391 | 97.772 | 79.891 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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