600785 新華百貨
按盤價 
17.400 -0.290 (-1.639%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.857 | 3.316 | 6.122 | 6.474 | 4.677 |
| 總資產報酬率 ROA (%) | 0.775 | 0.897 | 1.576 | 1.607 | 1.145 |
| 投入資產回報率 ROIC (%) | 0.891 | 1.026 | 1.820 | 1.877 | 1.335 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.595 | 25.017 | 26.789 | 26.759 | 25.295 |
| 營業利潤率 (%) | 4.372 | 2.229 | 2.750 | 2.373 | 1.507 |
| 息稅前利潤/營業總收入 (%) | 6.589 | 4.410 | 5.466 | 5.326 | 4.715 |
| 淨利潤/營業總收入 (%) | 3.130 | 0.819 | 1.795 | 1.802 | 1.163 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.724 | 114.934 | 78.718 | 86.287 | -8.816 |
| 價值變動淨收益/利潤總額(%) | 2.259 | 10.804 | 7.772 | 5.319 | 97.639 |
| 營業外收支淨額/利潤總額(%) | -4.438 | -40.880 | -13.872 | -7.578 | -15.092 | 償債能力分析 |
| 流動比率 (X) | 0.557 | 0.501 | 0.515 | 0.519 | 0.565 |
| 速動比率 (X) | 0.395 | 0.328 | 0.310 | 0.314 | 0.313 |
| 資產負債率 (%) | 76.194 | 76.282 | 76.062 | 78.077 | 77.411 |
| 帶息債務/全部投入資本 (%) | 31.952 | 30.427 | 34.175 | 31.659 | 33.482 |
| 股東權益/帶息債務 (%) | 98.182 | 101.987 | 90.363 | 90.389 | 87.774 |
| 股東權益/負債合計 (%) | 35.673 | 35.532 | 35.494 | 31.447 | 32.421 |
| 利息保障倍數 (X) | 2.742 | 1.560 | 1.791 | 1.707 | 1.384 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.680 | 15.815 | 15.739 | 12.581 | 9.094 |
| 存貨周轉天數 (天) | 37.797 | 54.598 | 60.090 | 66.777 | 69.386 |
| 備註： | 即時報價更新時間為 30/04/2026 14:55 |
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