601007 金陵飯店
按盤價 
6.360 -0.110 (-1.700%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.780 | 3.992 | 2.102 | 3.878 | 2.666 |
| 總資產報酬率 ROA (%) | 1.393 | 1.935 | 0.964 | 1.582 | 1.057 |
| 投入資產回報率 ROIC (%) | 2.189 | 3.034 | 1.546 | 2.467 | 1.630 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.309 | 24.108 | 24.559 | 27.558 | 30.230 |
| 營業利潤率 (%) | 6.291 | 7.255 | 6.931 | 9.434 | 8.464 |
| 息稅前利潤/營業總收入 (%) | 6.387 | 7.564 | 6.255 | 10.769 | 10.302 |
| 淨利潤/營業總收入 (%) | 4.368 | 5.474 | 3.867 | 6.452 | 6.001 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.068 | 103.302 | 119.651 | 85.948 | 81.818 |
| 價值變動淨收益/利潤總額(%) | 12.990 | 6.631 | 13.031 | 17.937 | 21.938 |
| 營業外收支淨額/利潤總額(%) | -0.003 | 0.843 | -21.898 | 1.490 | 3.381 | 償債能力分析 |
| 流動比率 (X) | 2.217 | 1.965 | 1.689 | 1.788 | 1.376 |
| 速動比率 (X) | 1.535 | 1.207 | 1.002 | 1.167 | 0.949 |
| 資產負債率 (%) | 24.246 | 25.279 | 28.568 | 33.328 | 44.288 |
| 帶息債務/全部投入資本 (%) | 16.462 | 17.993 | 19.498 | 11.066 | 30.317 |
| 股東權益/帶息債務 (%) | 485.590 | 431.391 | 381.748 | 656.602 | 186.356 |
| 股東權益/負債合計 (%) | 208.622 | 196.401 | 165.662 | 133.650 | 84.868 |
| 利息保障倍數 (X) | 66.705 | 30.588 | 10.996 | 9.032 | 6.682 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.159 | 12.979 | 12.514 | 13.632 | 16.701 |
| 存貨周轉天數 (天) | 144.680 | 145.061 | 137.994 | 154.750 | 196.340 |
| 備註： | 即時報價更新時間為 13/11/2026 16:30 |
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