603313 夢百合
按盤價 
7.930 +0.090 (+1.148%) | 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 (%) | 1.603 | -4.031 | 3.107 | 1.406 | -8.526 |
| 總資產報酬率 ROA (%) | 0.612 | -1.538 | 1.114 | 0.453 | -3.386 |
| 投入資產回報率 ROIC (%) | 0.765 | -1.902 | 1.364 | 0.563 | -4.199 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.367 | 36.852 | 38.354 | 31.041 | 28.469 |
| 營業利潤率 (%) | 3.651 | -3.468 | 2.112 | 1.208 | -2.553 |
| 息稅前利潤/營業總收入 (%) | 5.743 | 1.320 | 5.831 | 3.185 | 0.368 |
| 淨利潤/營業總收入 (%) | 2.590 | -2.118 | 1.524 | 0.648 | -3.313 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.581 | -71.689 | 172.073 | 155.483 | 43.441 |
| 價值變動淨收益/利潤總額(%) | -0.784 | 4.829 | -7.600 | 25.290 | -8.341 |
| 營業外收支淨額/利潤總額(%) | -0.854 | -78.401 | -2.412 | -18.982 | 24.198 | 償債能力分析 |
| 流動比率 (X) | 1.024 | 1.013 | 1.092 | 0.994 | 1.056 |
| 速動比率 (X) | 0.641 | 0.636 | 0.693 | 0.554 | 0.593 |
| 資產負債率 (%) | 60.795 | 61.695 | 60.785 | 66.270 | 67.453 |
| 帶息債務/全部投入資本 (%) | 33.592 | 33.380 | 32.687 | 38.799 | 43.568 |
| 股東權益/帶息債務 (%) | 142.998 | 141.933 | 143.806 | 104.178 | 91.029 |
| 股東權益/負債合計 (%) | 63.557 | 61.113 | 63.484 | 49.511 | 46.850 |
| 利息保障倍數 (X) | 2.704 | 0.404 | 1.547 | 1.468 | 0.099 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.697 | 64.177 | 65.150 | 55.384 | 46.938 |
| 存貨周轉天數 (天) | 119.309 | 113.522 | 126.327 | 119.447 | 102.239 |
| 備註： | 即時報價更新時間為 08/05/2025 16:03 |
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