603007 *ST花王股份
按盤價 
5.750 -0.170 (-2.872%) | 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 (%) | -7.861 | -193.108 | -60.388 | -58.181 | -73.585 |
| 總資產報酬率 ROA (%) | -2.529 | -46.712 | -7.631 | -8.884 | -18.716 |
| 投入資產回報率 ROIC (%) | -4.977 | -84.434 | -14.521 | -15.372 | -29.611 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.263 | -26.990 | 23.705 | 28.943 | -70.337 |
| 營業利潤率 (%) | -20.731 | -879.677 | -116.482 | -124.013 | -370.560 |
| 息稅前利潤/營業總收入 (%) | -13.715 | -850.150 | -92.959 | -92.413 | -335.874 |
| 淨利潤/營業總收入 (%) | -19.170 | -907.928 | -122.600 | -127.935 | -387.436 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 154.757 | 18.255 | 64.726 | 49.560 | 50.029 |
| 價值變動淨收益/利潤總額(%) | 0.284 | -16.156 | -38.626 | -3.651 | -5.635 |
| 營業外收支淨額/利潤總額(%) | -7.406 | 1.381 | 8.426 | 2.082 | 0.104 | 償債能力分析 |
| 流動比率 (X) | 0.822 | 1.475 | 0.648 | 0.726 | 0.846 |
| 速動比率 (X) | 0.762 | 1.444 | 0.603 | 0.683 | 0.797 |
| 資產負債率 (%) | 68.842 | 56.310 | 86.538 | 88.663 | 80.020 |
| 帶息債務/全部投入資本 (%) | 35.495 | 30.840 | 71.942 | 78.892 | 68.813 |
| 股東權益/帶息債務 (%) | 164.104 | 223.180 | 38.576 | 26.342 | 45.122 |
| 股東權益/負債合計 (%) | 36.223 | 78.079 | 16.349 | 12.662 | 23.787 |
| 利息保障倍數 (X) | -2.455 | -20.316 | -2.715 | -2.699 | -9.577 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 436.360 | 1,006.680 | 607.716 | 524.410 | 867.571 |
| 存貨周轉天數 (天) | 73.769 | 156.187 | 233.396 | 205.983 | 131.051 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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