600415 小商品城
按盤價 
20.520 +0.070 (+0.342%) | 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 (%) | 3.842 | 16.096 | 16.244 | 7.396 | 9.472 |
| 總資產報酬率 ROA (%) | 2.088 | 8.154 | 7.833 | 3.500 | 4.464 |
| 投入資產回報率 ROIC (%) | 2.620 | 10.365 | 10.120 | 4.492 | 5.664 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.180 | 31.387 | 26.496 | 15.313 | 33.251 |
| 營業利潤率 (%) | 32.152 | 25.462 | 27.481 | 15.047 | 27.409 |
| 息稅前利潤/營業總收入 (%) | 32.323 | 26.250 | 29.497 | 17.047 | 30.438 |
| 淨利潤/營業總收入 (%) | 25.424 | 19.560 | 23.730 | 14.484 | 22.029 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.135 | 91.801 | 59.262 | 6.454 | 60.122 |
| 價值變動淨收益/利潤總額(%) | 5.684 | 6.847 | 31.671 | 90.125 | 38.719 |
| 營業外收支淨額/利潤總額(%) | 0.056 | 0.538 | 3.203 | 0.287 | 0.173 | 償債能力分析 |
| 流動比率 (X) | 0.596 | 0.554 | 0.477 | 0.423 | 0.589 |
| 速動比率 (X) | 0.509 | 0.477 | 0.386 | 0.316 | 0.501 |
| 資產負債率 (%) | 43.375 | 47.477 | 51.120 | 52.412 | 52.826 |
| 帶息債務/全部投入資本 (%) | 28.184 | 32.954 | 35.727 | 36.156 | 38.235 |
| 股東權益/帶息債務 (%) | 250.478 | 199.855 | 175.718 | 170.805 | 156.124 |
| 股東權益/負債合計 (%) | 130.126 | 110.259 | 95.535 | 90.686 | 89.179 |
| 利息保障倍數 (X) | 211.324 | 40.402 | 26.662 | 8.709 | 10.208 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.133 | 12.341 | 12.801 | 9.354 | 10.107 |
| 存貨周轉天數 (天) | 60.139 | 43.426 | 55.861 | 74.136 | 118.742 |
| 備註： | 即時報價更新時間為 23/07/2025 16:30 |
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