301260 格力博
按盤價 
16.470 -0.220 (-1.318%)
16.470 -0.220 (-1.318%) | 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 (%) | -2.013 | 1.981 | -15.878 | 18.781 | 24.061 |
| 總資產報酬率 ROA (%) | -0.897 | 0.984 | -6.474 | 4.659 | 6.284 |
| 投入資產回報率 ROIC (%) | -1.069 | 1.204 | -8.087 | 6.502 | 10.342 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.388 | 26.347 | 20.581 | 25.720 | 27.502 |
| 營業利潤率 (%) | -2.470 | 2.343 | -13.204 | 3.967 | 5.472 |
| 息稅前利潤/營業總收入 (%) | -4.181 | 0.225 | -13.709 | 1.141 | 6.384 |
| 淨利潤/營業總收入 (%) | -2.323 | 1.609 | -10.274 | 5.102 | 5.591 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 52.152 | 146.437 | 87.790 | 91.807 | 93.442 |
| 價值變動淨收益/利潤總額(%) | 27.468 | 51.751 | 9.520 | 9.238 | 13.615 |
| 營業外收支淨額/利潤總額(%) | 1.688 | -43.982 | 0.331 | 3.695 | 0.503 | 償債能力分析 |
| 流動比率 (X) | 1.777 | 1.803 | 2.132 | 1.260 | 1.455 |
| 速動比率 (X) | 1.186 | 1.255 | 1.420 | 0.505 | 0.699 |
| 資產負債率 (%) | 57.219 | 53.460 | 46.818 | 76.177 | 74.026 |
| 帶息債務/全部投入資本 (%) | 47.849 | 40.270 | 32.019 | 65.319 | 53.872 |
| 股東權益/帶息債務 (%) | 103.868 | 141.945 | 202.342 | 47.196 | 74.209 |
| 股東權益/負債合計 (%) | 74.775 | 87.069 | 113.592 | 31.273 | 35.088 |
| 利息保障倍數 (X) | 2.506 | -0.161 | 29.721 | -0.383 | 7.221 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.809 | 80.020 | 82.996 | 67.673 | 52.933 |
| 存貨周轉天數 (天) | 247.896 | 199.040 | 253.834 | 240.352 | 176.418 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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