301111 粵萬年青
按盤價 
27.950 -2.360 (-7.786%)
27.950 -2.360 (-7.786%) | 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 (%) | -0.441 | -0.593 | 0.540 | 4.365 | 4.428 |
| 總資產報酬率 ROA (%) | -0.369 | -0.491 | 0.465 | 3.912 | 3.971 |
| 投入資產回報率 ROIC (%) | -0.408 | -0.541 | 0.506 | 4.237 | 4.326 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.588 | 60.659 | 69.719 | 68.554 | 67.491 |
| 營業利潤率 (%) | -5.431 | -3.233 | 0.317 | 14.084 | 15.213 |
| 息稅前利潤/營業總收入 (%) | -5.146 | -2.732 | 0.044 | 11.968 | 11.456 |
| 淨利潤/營業總收入 (%) | -5.449 | -2.903 | 0.444 | 11.126 | 11.795 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 159.857 | 208.240 | 5,103.326 | 68.945 | 70.090 |
| 價值變動淨收益/利潤總額(%) | -36.070 | -135.938 | -8,264.512 | 39.373 | 42.697 |
| 營業外收支淨額/利潤總額(%) | -5.631 | -4.226 | 715.852 | -10.433 | -24.036 | 償債能力分析 |
| 流動比率 (X) | 6.476 | 6.853 | 5.431 | 7.726 | 6.437 |
| 速動比率 (X) | 5.771 | 6.097 | 4.481 | 6.461 | 5.680 |
| 資產負債率 (%) | 16.405 | 15.983 | 17.833 | 9.039 | 11.480 |
| 帶息債務/全部投入資本 (%) | 2.797 | 2.265 | 1.535 | 1.004 | 2.800 |
| 股東權益/帶息債務 (%) | 3,299.503 | 4,093.455 | 5,867.401 | 9,721.042 | 3,448.841 |
| 股東權益/負債合計 (%) | 507.379 | 525.289 | 459.294 | 1,003.713 | 771.070 |
| 利息保障倍數 (X) | 1,281.187 | -7.384 | 0.461 | -15.227 | -14.154 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 108.451 | 86.546 | 91.069 | 78.861 | 83.960 |
| 存貨周轉天數 (天) | 219.515 | 243.492 | 370.281 | 301.722 | 239.588 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/06/2026 16:30 |
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