002275 桂林三金
按盤價 
15.520 -0.630 (-3.901%)
15.520 -0.630 (-3.901%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.413 | 17.901 | 14.965 | 11.658 | 11.855 |
| 總資產報酬率 ROA (%) | 2.448 | 12.770 | 10.664 | 8.176 | 8.617 |
| 投入資產回報率 ROIC (%) | 2.782 | 14.611 | 12.259 | 9.345 | 9.635 | 邊際利潤分析 |
| 銷售毛利率 (%) | 77.763 | 73.412 | 72.997 | 70.977 | 74.323 |
| 營業利潤率 (%) | 27.853 | 29.388 | 23.865 | 22.798 | 24.640 |
| 息稅前利潤/營業總收入 (%) | 27.518 | 28.619 | 23.203 | 22.015 | 23.443 |
| 淨利潤/營業總收入 (%) | 22.465 | 23.771 | 19.400 | 16.815 | 19.740 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.319 | 81.979 | 93.298 | 76.179 | 83.543 |
| 價值變動淨收益/利潤總額(%) | 0.051 | 1.416 | 0.615 | 0.425 | 0.536 |
| 營業外收支淨額/利潤總額(%) | -0.153 | -0.130 | 0.004 | -0.135 | 0.005 | 償債能力分析 |
| 流動比率 (X) | 2.987 | 2.576 | 2.457 | 2.712 | 2.960 |
| 速動比率 (X) | 2.754 | 2.367 | 2.171 | 2.423 | 2.617 |
| 資產負債率 (%) | 27.693 | 28.884 | 28.432 | 29.045 | 30.666 |
| 帶息債務/全部投入資本 (%) | 15.050 | 16.143 | 13.304 | 13.323 | 15.632 |
| 股東權益/帶息債務 (%) | 544.999 | 501.894 | 618.411 | 612.141 | 504.226 |
| 股東權益/負債合計 (%) | 261.102 | 246.212 | 251.721 | 244.299 | 226.091 |
| 利息保障倍數 (X) | -94.232 | -39.164 | -34.972 | -29.266 | -19.572 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.016 | 13.581 | 12.538 | 10.993 | 9.554 |
| 存貨周轉天數 (天) | 187.222 | 143.253 | 153.741 | 167.427 | 192.653 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/08/2025 16:30 |
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