688077 大地熊
按盤價 
32.270 +0.450 (+1.414%) | 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 (%) | 4.018 | 2.952 | -3.764 | 13.442 | 15.486 |
| 總資產報酬率 ROA (%) | 1.637 | 1.316 | -1.671 | 5.947 | 8.265 |
| 投入資產回報率 ROIC (%) | 2.121 | 1.680 | -2.031 | 7.419 | 10.988 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.748 | 15.796 | 11.804 | 18.698 | 20.515 |
| 營業利潤率 (%) | 3.669 | 1.494 | -4.777 | 7.421 | 9.694 |
| 息稅前利潤/營業總收入 (%) | 4.544 | 2.046 | -3.890 | 8.145 | 10.190 |
| 淨利潤/營業總收入 (%) | 3.527 | 2.090 | -3.674 | 7.077 | 9.217 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.808 | 118.748 | 37.804 | 101.906 | 92.433 |
| 價值變動淨收益/利潤總額(%) | 13.451 | 26.389 | -1.063 | 8.795 | 6.147 |
| 營業外收支淨額/利潤總額(%) | -1.238 | -6.057 | 3.428 | -1.355 | 1.270 | 償債能力分析 |
| 流動比率 (X) | 1.334 | 1.338 | 1.287 | 1.357 | 1.552 |
| 速動比率 (X) | 0.825 | 0.867 | 0.893 | 0.922 | 1.070 |
| 資產負債率 (%) | 59.567 | 57.106 | 51.276 | 56.798 | 51.006 |
| 帶息債務/全部投入資本 (%) | 38.230 | 34.573 | 34.119 | 45.481 | 33.220 |
| 股東權益/帶息債務 (%) | 133.130 | 158.774 | 172.955 | 109.869 | 188.245 |
| 股東權益/負債合計 (%) | 66.489 | 73.451 | 92.624 | 73.679 | 92.708 |
| 利息保障倍數 (X) | 4.939 | 3.209 | -3.679 | 9.890 | 27.414 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 95.011 | 111.196 | 121.065 | 91.644 | 79.126 |
| 存貨周轉天數 (天) | 149.918 | 135.146 | 134.686 | 111.869 | 106.148 |
| 備註： | 即時報價更新時間為 17/11/2025 16:30 |
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