603823 百合花
按盤價 
20.520 -0.420 (-2.006%) | 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 (%) | 1.729 | 6.929 | 7.726 | 5.525 | 10.282 |
| 總資產報酬率 ROA (%) | 1.248 | 4.882 | 5.149 | 3.480 | 6.145 |
| 投入資產回報率 ROIC (%) | 1.644 | 6.565 | 7.173 | 4.974 | 8.943 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.018 | 20.950 | 20.314 | 17.961 | 19.743 |
| 營業利潤率 (%) | 9.574 | 9.728 | 9.514 | 6.468 | 9.766 |
| 息稅前利潤/營業總收入 (%) | 10.661 | 10.137 | 9.864 | 7.229 | 10.097 |
| 淨利潤/營業總收入 (%) | 8.211 | 8.951 | 8.469 | 5.993 | 8.885 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.806 | 95.949 | 100.829 | 102.767 | 95.555 |
| 價值變動淨收益/利潤總額(%) | 2.670 | -0.612 | -4.366 | -9.040 | 3.576 |
| 營業外收支淨額/利潤總額(%) | 3.195 | 3.857 | 3.939 | 7.613 | 4.874 | 償債能力分析 |
| 流動比率 (X) | 2.991 | 3.131 | 2.666 | 2.285 | 2.065 |
| 速動比率 (X) | 2.262 | 2.282 | 1.973 | 1.679 | 1.391 |
| 資產負債率 (%) | 22.457 | 21.444 | 25.499 | 28.981 | 31.897 |
| 帶息債務/全部投入資本 (%) | 3.406 | 2.955 | 3.546 | 6.251 | 8.631 |
| 股東權益/帶息債務 (%) | 2,785.479 | 3,222.314 | 2,658.582 | 1,461.584 | 1,027.534 |
| 股東權益/負債合計 (%) | 319.526 | 338.500 | 268.116 | 223.893 | 191.759 |
| 利息保障倍數 (X) | 13.823 | 542.071 | -246.218 | 31.620 | -59.623 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 75.647 | 80.599 | 73.296 | 78.003 | 73.744 |
| 存貨周轉天數 (天) | 106.433 | 117.616 | 100.362 | 113.326 | 119.241 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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