301260 格力博
按盤價 
15.570 -0.840 (-5.119%)
15.570 -0.840 (-5.119%) | 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 (%) | 3.169 | -8.238 | 1.981 | -15.878 | 18.781 |
| 總資產報酬率 ROA (%) | 1.288 | -3.598 | 0.984 | -6.474 | 4.659 |
| 投入資產回報率 ROIC (%) | 1.577 | -4.431 | 1.204 | -8.087 | 6.502 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.177 | 27.351 | 26.347 | 20.581 | 25.720 |
| 營業利潤率 (%) | 7.693 | -6.799 | 2.343 | -13.204 | 3.967 |
| 息稅前利潤/營業總收入 (%) | 13.547 | -7.807 | 0.225 | -13.709 | 1.141 |
| 淨利潤/營業總收入 (%) | 7.198 | -7.024 | 1.609 | -10.274 | 5.102 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.696 | 71.207 | 146.437 | 87.790 | 91.807 |
| 價值變動淨收益/利潤總額(%) | -1.553 | 11.634 | 51.751 | 9.520 | 9.238 |
| 營業外收支淨額/利潤總額(%) | -0.980 | -2.397 | -43.982 | 0.331 | 3.695 | 償債能力分析 |
| 流動比率 (X) | 1.910 | 1.742 | 1.803 | 2.132 | 1.260 |
| 速動比率 (X) | 1.262 | 1.091 | 1.255 | 1.420 | 0.505 |
| 資產負債率 (%) | 59.724 | 58.950 | 53.460 | 46.818 | 76.177 |
| 帶息債務/全部投入資本 (%) | 49.159 | 46.969 | 40.270 | 32.019 | 65.319 |
| 股東權益/帶息債務 (%) | 99.489 | 107.928 | 141.945 | 202.342 | 47.196 |
| 股東權益/負債合計 (%) | 67.448 | 69.645 | 87.069 | 113.592 | 31.273 |
| 利息保障倍數 (X) | 2.285 | 6.687 | -0.161 | 29.721 | -0.383 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.833 | 86.303 | 80.020 | 82.996 | 67.673 |
| 存貨周轉天數 (天) | 211.124 | 251.018 | 199.040 | 253.834 | 240.352 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/05/2026 16:30 |
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