601177 杭齒前進
按盤價 
13.940 +0.710 (+5.367%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.444 | 9.229 | 9.637 | 9.452 | 10.206 |
| 總資產報酬率 ROA (%) | 2.890 | 4.913 | 4.937 | 4.585 | 4.618 |
| 投入資產回報率 ROIC (%) | 3.682 | 6.035 | 5.949 | 5.524 | 5.519 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.020 | 19.304 | 18.200 | 23.336 | 22.272 |
| 營業利潤率 (%) | 14.105 | 10.969 | 10.636 | 11.757 | 10.079 |
| 息稅前利潤/營業總收入 (%) | 14.979 | 11.976 | 11.805 | 13.373 | 11.543 |
| 淨利潤/營業總收入 (%) | 13.858 | 11.000 | 10.809 | 11.556 | 9.930 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 43.086 | 23.318 | 19.200 | 23.800 | 30.054 |
| 價值變動淨收益/利潤總額(%) | 67.145 | 71.262 | 74.900 | 78.145 | 69.774 |
| 營業外收支淨額/利潤總額(%) | 0.161 | 0.141 | 0.918 | -0.212 | -0.891 | 償債能力分析 |
| 流動比率 (X) | 1.093 | 1.193 | 1.150 | 1.191 | 1.162 |
| 速動比率 (X) | 0.676 | 0.761 | 0.769 | 0.646 | 0.657 |
| 資產負債率 (%) | 45.084 | 45.054 | 44.686 | 49.248 | 50.021 |
| 帶息債務/全部投入資本 (%) | 27.600 | 28.440 | 31.299 | 35.433 | 37.870 |
| 股東權益/帶息債務 (%) | 247.477 | 235.341 | 203.901 | 167.946 | 151.351 |
| 股東權益/負債合計 (%) | 117.837 | 117.726 | 119.603 | 99.336 | 96.072 |
| 利息保障倍數 (X) | 17.595 | 12.070 | 11.022 | 8.148 | 7.432 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.659 | 93.717 | 74.510 | 63.214 | 52.712 |
| 存貨周轉天數 (天) | 155.109 | 125.168 | 140.611 | 205.057 | 178.208 |
| 備註： | 即時報價更新時間為 22/10/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
