600828 茂業商業
按盤價 
4.690 +0.040 (+0.860%) | 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 (%) | -0.274 | -3.583 | 0.533 | 0.717 | 4.805 |
| 總資產報酬率 ROA (%) | -0.106 | -1.357 | 0.193 | 0.251 | 1.632 |
| 投入資產回報率 ROIC (%) | -0.125 | -1.614 | 0.230 | 0.299 | 1.956 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.189 | 62.260 | 62.268 | 59.166 | 63.093 |
| 營業利潤率 (%) | -4.662 | -12.363 | -1.335 | 2.748 | 12.315 |
| 息稅前利潤/營業總收入 (%) | 6.843 | -1.417 | 14.100 | 13.986 | 24.544 |
| 淨利潤/營業總收入 (%) | -4.604 | -11.162 | 1.099 | 1.395 | 9.397 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.873 | -3.290 | 187.773 | 267.491 | 99.938 |
| 價值變動淨收益/利潤總額(%) | -0.107 | 63.045 | -16.270 | 51.451 | 14.840 |
| 營業外收支淨額/利潤總額(%) | 15.439 | 6.501 | 167.447 | -16.957 | 2.666 | 償債能力分析 |
| 流動比率 (X) | 0.430 | 0.424 | 0.408 | 0.390 | 0.446 |
| 速動比率 (X) | 0.192 | 0.190 | 0.191 | 0.210 | 0.248 |
| 資產負債率 (%) | 58.316 | 58.578 | 59.825 | 62.155 | 62.400 |
| 帶息債務/全部投入資本 (%) | 35.621 | 36.278 | 35.745 | 37.613 | 38.199 |
| 股東權益/帶息債務 (%) | 129.209 | 125.313 | 124.944 | 111.253 | 108.882 |
| 股東權益/負債合計 (%) | 66.419 | 65.675 | 62.361 | 56.473 | 55.971 |
| 利息保障倍數 (X) | 0.554 | -0.120 | 1.163 | 1.202 | 2.064 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.206 | 5.519 | 6.014 | 6.378 | 5.754 |
| 存貨周轉天數 (天) | 465.345 | 440.854 | 385.713 | 309.992 | 311.937 |
| 備註： | 即時報價更新時間為 18/05/2026 16:30 |
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