002820 桂發祥
按盤價 
12.050 +0.070 (+0.584%)
12.050 +0.070 (+0.584%) | 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 (%) | 0.113 | 2.846 | 6.313 | -6.955 | 2.012 |
| 總資產報酬率 ROA (%) | 0.102 | 2.621 | 5.837 | -6.378 | 1.885 |
| 投入資產回報率 ROIC (%) | 0.107 | 2.731 | 6.041 | -6.595 | 1.953 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.232 | 46.045 | 46.041 | 28.421 | 43.032 |
| 營業利潤率 (%) | 0.566 | 5.545 | 13.368 | -30.121 | 6.702 |
| 息稅前利潤/營業總收入 (%) | 0.604 | 5.403 | 13.298 | -30.323 | 5.785 |
| 淨利潤/營業總收入 (%) | 0.270 | 5.463 | 12.113 | -29.500 | 5.254 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -20.739 | 80.594 | 84.163 | 114.891 | 81.637 |
| 價值變動淨收益/利潤總額(%) | 106.163 | 14.021 | 13.672 | -13.564 | 26.336 |
| 營業外收支淨額/利潤總額(%) | -4.079 | 5.865 | 1.237 | -1.517 | 3.675 | 償債能力分析 |
| 流動比率 (X) | 7.606 | 9.154 | 14.329 | 13.991 | 13.062 |
| 速動比率 (X) | 6.951 | 8.201 | 13.494 | 13.217 | 12.272 |
| 資產負債率 (%) | 9.828 | 8.635 | 7.191 | 7.891 | 8.652 |
| 帶息債務/全部投入資本 (%) | 1.368 | 1.207 | 1.146 | 1.606 | 1.674 |
| 股東權益/帶息債務 (%) | 6,960.626 | 7,914.592 | 8,402.465 | 5,919.597 | 5,649.901 |
| 股東權益/負債合計 (%) | 917.477 | 1,058.050 | 1,290.721 | 1,167.257 | 1,055.787 |
| 利息保障倍數 (X) | 9.944 | -11.068 | -55.847 | 46.494 | -4.932 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.621 | 10.605 | 11.111 | 23.845 | 13.607 |
| 存貨周轉天數 (天) | 62.755 | 64.059 | 52.468 | 88.584 | 71.901 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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