605016 百龍創園
按盤價 
21.810 +0.410 (+1.916%) | 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 (%) | 14.880 | 15.412 | 13.530 | 11.831 | 11.029 |
| 總資產報酬率 ROA (%) | 11.527 | 13.037 | 11.965 | 10.946 | 9.863 |
| 投入資產回報率 ROIC (%) | 12.691 | 14.649 | 13.280 | 11.630 | 10.424 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.836 | 33.651 | 32.727 | 31.661 | 27.807 |
| 營業利潤率 (%) | 32.211 | 24.758 | 25.763 | 24.447 | 18.404 |
| 息稅前利潤/營業總收入 (%) | 32.104 | 24.090 | 24.860 | 22.045 | 18.521 |
| 淨利潤/營業總收入 (%) | 27.312 | 21.326 | 22.228 | 20.883 | 15.991 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.088 | 95.945 | 91.136 | 95.001 | 92.749 |
| 價值變動淨收益/利潤總額(%) | 0.813 | 2.893 | 4.907 | 5.138 | 5.630 |
| 營業外收支淨額/利潤總額(%) | -0.036 | 0.063 | -0.980 | -1.956 | -1.239 | 償債能力分析 |
| 流動比率 (X) | 2.208 | 2.981 | 3.201 | 7.064 | 11.682 |
| 速動比率 (X) | 1.757 | 2.363 | 2.572 | 5.680 | 9.971 |
| 資產負債率 (%) | 27.162 | 16.601 | 14.044 | 8.628 | 6.164 |
| 帶息債務/全部投入資本 (%) | 19.090 | 5.477 | 1.974 | 0.936 | 1.432 |
| 股東權益/帶息債務 (%) | 416.748 | 1,693.742 | 4,950.909 | 10,536.534 | 6,837.699 |
| 股東權益/負債合計 (%) | 268.158 | 502.363 | 612.062 | 1,058.955 | 1,522.404 |
| 利息保障倍數 (X) | -337.159 | -35.212 | -38.082 | -11.406 | 54.188 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.449 | 61.864 | 65.878 | 72.950 | 73.259 |
| 存貨周轉天數 (天) | 108.047 | 79.828 | 98.538 | 105.638 | 80.844 |
| 備註： | 即時報價更新時間為 25/12/2025 16:29 |
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