000651 格力電器
按盤價 
40.110 -0.080 (-0.199%)
40.110 -0.080 (-0.199%) | 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 (%) | 15.229 | 25.321 | 27.176 | 24.456 | 21.078 |
| 總資產報酬率 ROA (%) | 5.594 | 8.745 | 8.026 | 7.265 | 7.703 |
| 投入資產回報率 ROIC (%) | 8.415 | 13.251 | 12.048 | 11.158 | 12.303 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.439 | 29.428 | 29.427 | 26.035 | 24.281 |
| 營業利潤率 (%) | 18.221 | 19.464 | 16.030 | 14.349 | 14.066 |
| 息稅前利潤/營業總收入 (%) | 15.847 | 17.678 | 14.286 | 13.153 | 12.941 |
| 淨利潤/營業總收入 (%) | 15.675 | 17.034 | 13.520 | 12.102 | 12.039 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.896 | 95.321 | 104.353 | 103.035 | 97.496 |
| 價值變動淨收益/利潤總額(%) | 1.077 | 0.776 | 1.995 | -0.943 | 1.731 |
| 營業外收支淨額/利潤總額(%) | 0.117 | -0.251 | -0.150 | -0.245 | 0.470 | 償債能力分析 |
| 流動比率 (X) | 1.081 | 1.118 | 1.135 | 1.179 | 1.146 |
| 速動比率 (X) | 0.975 | 0.979 | 0.973 | 1.002 | 0.929 |
| 資產負債率 (%) | 62.800 | 61.549 | 67.221 | 71.308 | 66.231 |
| 帶息債務/全部投入資本 (%) | 43.545 | 40.117 | 49.174 | 56.695 | 45.876 |
| 股東權益/帶息債務 (%) | 123.456 | 141.878 | 97.210 | 71.896 | 111.923 |
| 股東權益/負債合計 (%) | 57.606 | 60.665 | 47.207 | 38.215 | 48.968 |
| 利息保障倍數 (X) | -6.617 | -10.179 | -8.305 | -11.334 | -10.859 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.346 | 31.336 | 27.289 | 27.302 | 21.633 |
| 存貨周轉天數 (天) | 73.233 | 81.562 | 88.645 | 104.406 | 89.392 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 15:10 |
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