600598 北大荒
按盤價 
14.580 +0.030 (+0.206%) | 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 (%) | 16.965 | 14.211 | 14.481 | 13.828 | 11.099 |
| 總資產報酬率 ROA (%) | 13.760 | 12.303 | 12.568 | 11.998 | 9.554 |
| 投入資產回報率 ROIC (%) | 15.538 | 13.810 | 14.124 | 13.291 | 10.376 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.612 | 34.589 | 35.376 | 39.554 | 42.867 |
| 營業利潤率 (%) | 33.322 | 21.108 | 22.279 | 22.209 | 28.509 |
| 息稅前利潤/營業總收入 (%) | 32.919 | 18.248 | 18.686 | 20.000 | 17.688 |
| 淨利潤/營業總收入 (%) | 32.883 | 20.350 | 21.496 | 22.205 | 19.262 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.988 | 108.781 | 110.604 | 113.338 | 161.488 |
| 價值變動淨收益/利潤總額(%) | 6.626 | -0.662 | -0.350 | 1.269 | 0.968 |
| 營業外收支淨額/利潤總額(%) | -0.352 | -2.179 | -1.188 | 1.205 | -41.394 | 償債能力分析 |
| 流動比率 (X) | 2.267 | 3.352 | 2.995 | 3.107 | 2.642 |
| 速動比率 (X) | 2.224 | 3.217 | 2.797 | 2.942 | 2.496 |
| 資產負債率 (%) | 25.656 | 15.395 | 16.083 | 15.522 | 16.418 |
| 帶息債務/全部投入資本 (%) | 11.231 | 0.739 | 0.372 | 0.340 | 4.080 |
| 股東權益/帶息債務 (%) | 775.606 | 13,110.705 | 26,234.048 | 28,723.711 | 2,320.903 |
| 股東權益/負債合計 (%) | 297.377 | 564.332 | 536.303 | 562.792 | 524.833 |
| 利息保障倍數 (X) | -115.211 | -7.575 | -5.609 | -8.068 | -7.149 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.709 | 2.057 | 0.778 | 0.000 | 1.281 |
| 存貨周轉天數 (天) | 15.064 | 20.848 | 23.723 | 25.482 | 34.039 |
| 備註： | 即時報價更新時間為 29/10/2025 16:29 |
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