601177 杭齒前進
按盤價 
16.890 +0.010 (+0.059%) | 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 (%) | 7.612 | 9.637 | 9.452 | 10.206 | 8.129 |
| 總資產報酬率 ROA (%) | 4.019 | 4.937 | 4.585 | 4.618 | 3.471 |
| 投入資產回報率 ROIC (%) | 4.931 | 5.949 | 5.524 | 5.519 | 4.241 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.217 | 18.200 | 23.336 | 22.272 | 24.057 |
| 營業利潤率 (%) | 12.323 | 10.636 | 11.757 | 10.079 | 9.456 |
| 息稅前利潤/營業總收入 (%) | 13.357 | 11.805 | 13.373 | 11.543 | 11.240 |
| 淨利潤/營業總收入 (%) | 12.277 | 10.809 | 11.556 | 9.930 | 9.094 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 17.942 | 19.200 | 23.800 | 30.054 | 56.083 |
| 價值變動淨收益/利潤總額(%) | 75.224 | 74.900 | 78.145 | 69.774 | 76.551 |
| 營業外收支淨額/利潤總額(%) | -0.280 | 0.918 | -0.212 | -0.891 | -0.307 | 償債能力分析 |
| 流動比率 (X) | 1.183 | 1.150 | 1.191 | 1.162 | 1.059 |
| 速動比率 (X) | 0.751 | 0.769 | 0.646 | 0.657 | 0.595 |
| 資產負債率 (%) | 45.987 | 44.686 | 49.248 | 50.021 | 55.495 |
| 帶息債務/全部投入資本 (%) | 29.463 | 31.299 | 35.433 | 37.870 | 44.510 |
| 股東權益/帶息債務 (%) | 223.049 | 203.901 | 167.946 | 151.351 | 114.497 |
| 股東權益/負債合計 (%) | 113.518 | 119.603 | 99.336 | 96.072 | 76.691 |
| 利息保障倍數 (X) | 12.501 | 11.022 | 8.148 | 7.432 | 6.200 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.971 | 74.510 | 63.214 | 52.712 | 56.816 |
| 存貨周轉天數 (天) | 131.511 | 140.611 | 205.057 | 178.208 | 193.055 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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