600576 祥源文旅
按盤價 
7.230 +0.120 (+1.688%) | 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 (%) | 5.402 | 5.234 | 5.084 | 0.811 | 1.980 |
| 總資產報酬率 ROA (%) | 3.232 | 3.492 | 3.820 | 0.609 | 1.524 |
| 投入資產回報率 ROIC (%) | 3.608 | 3.847 | 4.110 | 0.652 | 1.639 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.646 | 49.432 | 51.958 | 42.974 | 48.723 |
| 營業利潤率 (%) | 26.328 | 22.192 | 24.386 | 2.924 | 17.111 |
| 息稅前利潤/營業總收入 (%) | 30.383 | 25.108 | 26.483 | 5.440 | 11.743 |
| 淨利潤/營業總收入 (%) | 21.257 | 18.443 | 21.754 | 2.864 | 7.940 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.519 | 105.262 | 109.285 | 298.350 | 216.613 |
| 價值變動淨收益/利潤總額(%) | 3.413 | -0.106 | 0.391 | 1.186 | 0.203 |
| 營業外收支淨額/利潤總額(%) | 1.045 | 1.528 | 5.617 | 40.783 | -31.844 | 償債能力分析 |
| 流動比率 (X) | 0.921 | 0.858 | 2.078 | 3.860 | 4.896 |
| 速動比率 (X) | 0.748 | 0.655 | 1.821 | 3.652 | 4.818 |
| 資產負債率 (%) | 36.574 | 33.852 | 24.263 | 22.305 | 25.826 |
| 帶息債務/全部投入資本 (%) | 24.063 | 19.894 | 9.723 | 9.551 | 12.517 |
| 股東權益/帶息債務 (%) | 270.849 | 344.807 | 814.487 | 862.169 | 623.609 |
| 股東權益/負債合計 (%) | 159.907 | 181.135 | 301.784 | 344.917 | 282.428 |
| 利息保障倍數 (X) | 8.044 | 9.764 | 40.992 | 10.844 | -9.507 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.002 | 23.152 | 82.268 | 227.154 | 242.792 |
| 存貨周轉天數 (天) | 79.428 | 86.318 | 101.079 | 83.739 | 41.619 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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