603007 花王股份
按盤價 
7.650 +0.700 (+10.072%) | 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 (%) | -2.327 | -56.724 | -193.108 | -60.388 | -58.181 |
| 總資產報酬率 ROA (%) | -0.360 | -15.537 | -46.712 | -7.631 | -8.884 |
| 投入資產回報率 ROIC (%) | -0.751 | -28.751 | -84.434 | -14.521 | -15.372 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.273 | 12.270 | -26.990 | 23.705 | 28.943 |
| 營業利潤率 (%) | -0.361 | -52.026 | -879.677 | -116.482 | -124.013 |
| 息稅前利潤/營業總收入 (%) | 2.527 | -46.680 | -850.150 | -92.959 | -92.413 |
| 淨利潤/營業總收入 (%) | -1.237 | -51.866 | -907.928 | -122.600 | -127.935 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -2,811.539 | 30.422 | 18.255 | 64.726 | 49.560 |
| 價值變動淨收益/利潤總額(%) | -81.017 | -0.103 | -16.156 | -38.626 | -3.651 |
| 營業外收支淨額/利潤總額(%) | 199.968 | -2.874 | 1.381 | 8.426 | 2.082 | 償債能力分析 |
| 流動比率 (X) | 0.831 | 0.901 | 1.475 | 0.648 | 0.726 |
| 速動比率 (X) | 0.754 | 0.831 | 1.444 | 0.603 | 0.683 |
| 資產負債率 (%) | 77.829 | 76.177 | 56.310 | 86.538 | 88.663 |
| 帶息債務/全部投入資本 (%) | 39.708 | 34.491 | 30.840 | 71.942 | 78.892 |
| 股東權益/帶息債務 (%) | 75.430 | 99.901 | 223.180 | 38.576 | 26.342 |
| 股東權益/負債合計 (%) | 18.671 | 21.485 | 78.079 | 16.349 | 12.662 |
| 利息保障倍數 (X) | 1.167 | -11.994 | -20.316 | -2.715 | -2.699 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 237.841 | 295.339 | 1,006.680 | 607.716 | 524.410 |
| 存貨周轉天數 (天) | 53.571 | 47.799 | 156.187 | 233.396 | 205.983 |
| 備註： | 即時報價更新時間為 12/05/2026 16:30 |
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