603866 桃李麵包
按盤價 
5.360 +0.010 (+0.187%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.757 | 10.217 | 11.353 | 12.848 | 15.628 |
| 總資產報酬率 ROA (%) | 4.143 | 7.394 | 8.399 | 10.126 | 13.045 |
| 投入資產回報率 ROIC (%) | 4.636 | 8.296 | 9.602 | 11.684 | 14.843 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.040 | 23.388 | 22.787 | 23.983 | 26.283 |
| 營業利潤率 (%) | 10.075 | 11.385 | 10.851 | 12.149 | 15.305 |
| 息稅前利潤/營業總收入 (%) | 10.708 | 12.039 | 11.362 | 12.376 | 15.343 |
| 淨利潤/營業總收入 (%) | 7.362 | 8.577 | 8.494 | 9.570 | 12.048 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.273 | 95.819 | 96.123 | 99.679 | 93.833 |
| 價值變動淨收益/利潤總額(%) | 1.573 | 2.260 | 0.940 | -2.146 | 2.065 |
| 營業外收支淨額/利潤總額(%) | 0.775 | 1.049 | 1.200 | 0.445 | 1.336 | 償債能力分析 |
| 流動比率 (X) | 0.821 | 0.755 | 0.769 | 1.395 | 1.699 |
| 速動比率 (X) | 0.682 | 0.654 | 0.634 | 1.201 | 1.527 |
| 資產負債率 (%) | 28.593 | 27.453 | 27.818 | 24.103 | 17.980 |
| 帶息債務/全部投入資本 (%) | 19.460 | 18.641 | 17.763 | 11.065 | 4.341 |
| 股東權益/帶息債務 (%) | 411.904 | 433.948 | 458.794 | 794.741 | 2,170.203 |
| 股東權益/負債合計 (%) | 249.734 | 264.265 | 259.483 | 314.880 | 456.179 |
| 利息保障倍數 (X) | 19.303 | 22.561 | 29.973 | 72.014 | -90.455 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.449 | 25.190 | 25.971 | 27.161 | 28.380 |
| 存貨周轉天數 (天) | 13.713 | 11.768 | 12.803 | 13.279 | 11.966 |
| 備註： | 即時報價更新時間為 16/03/2026 16:30 |
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