600098 廣州發展
按盤價 
7.110 -0.040 (-0.559%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.656 | 6.696 | 6.608 | 5.602 | 0.818 |
| 總資產報酬率 ROA (%) | 2.914 | 2.301 | 2.409 | 2.240 | 0.337 |
| 投入資產回報率 ROIC (%) | 3.539 | 2.793 | 2.870 | 2.664 | 0.404 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.738 | 10.465 | 10.781 | 7.512 | 4.035 |
| 營業利潤率 (%) | 6.462 | 4.994 | 5.014 | 3.134 | -1.007 |
| 息稅前利潤/營業總收入 (%) | 7.728 | 6.866 | 6.464 | 4.508 | 1.132 |
| 淨利潤/營業總收入 (%) | 4.873 | 4.044 | 3.986 | 2.444 | -0.269 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 52.177 | 91.393 | 103.921 | 82.961 | 225.356 |
| 價值變動淨收益/利潤總額(%) | 8.839 | 11.811 | 4.401 | 12.677 | -93.199 |
| 營業外收支淨額/利潤總額(%) | -7.787 | -1.226 | -1.266 | -1.709 | -9.573 | 償債能力分析 |
| 流動比率 (X) | 0.662 | 0.707 | 0.805 | 0.848 | 1.147 |
| 速動比率 (X) | 0.565 | 0.604 | 0.717 | 0.760 | 1.035 |
| 資產負債率 (%) | 63.393 | 61.765 | 61.962 | 57.164 | 54.076 |
| 帶息債務/全部投入資本 (%) | 58.090 | 53.755 | 56.142 | 47.359 | 43.974 |
| 股東權益/帶息債務 (%) | 67.519 | 79.522 | 72.475 | 98.623 | 110.120 |
| 股東權益/負債合計 (%) | 51.874 | 55.862 | 55.240 | 68.396 | 75.690 |
| 利息保障倍數 (X) | 4.461 | 3.551 | 4.272 | 3.159 | 0.552 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 27.347 | 28.915 | 27.278 | 21.770 | 21.973 |
| 存貨周轉天數 (天) | 17.295 | 15.637 | 13.750 | 12.904 | 20.463 |
| 備註： | 即時報價更新時間為 16/04/2026 16:29 |
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