600785 新華百貨
按盤價 
13.380 +0.190 (+1.440%) | 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 (%) | 4.727 | 6.122 | 6.474 | 4.677 | 2.382 |
| 總資產報酬率 ROA (%) | 1.279 | 1.576 | 1.607 | 1.145 | 0.714 |
| 投入資產回報率 ROIC (%) | 1.447 | 1.820 | 1.877 | 1.335 | 0.852 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.134 | 26.789 | 26.759 | 25.295 | 27.098 |
| 營業利潤率 (%) | 2.923 | 2.750 | 2.373 | 1.507 | 1.197 |
| 息稅前利潤/營業總收入 (%) | 5.457 | 5.466 | 5.326 | 4.715 | 4.855 |
| 淨利潤/營業總收入 (%) | 1.887 | 1.795 | 1.802 | 1.163 | 0.410 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.315 | 78.718 | 86.287 | -8.816 | 15.822 |
| 價值變動淨收益/利潤總額(%) | 5.463 | 7.772 | 5.319 | 97.639 | -1.155 |
| 營業外收支淨額/利潤總額(%) | -4.127 | -13.872 | -7.578 | -15.092 | -16.907 | 償債能力分析 |
| 流動比率 (X) | 0.556 | 0.515 | 0.519 | 0.565 | 0.480 |
| 速動比率 (X) | 0.401 | 0.310 | 0.314 | 0.313 | 0.265 |
| 資產負債率 (%) | 76.096 | 76.062 | 78.077 | 77.411 | 78.344 |
| 帶息債務/全部投入資本 (%) | 32.072 | 34.175 | 31.659 | 33.482 | 33.484 |
| 股東權益/帶息債務 (%) | 94.606 | 90.363 | 90.389 | 87.774 | 82.802 |
| 股東權益/負債合計 (%) | 35.655 | 35.494 | 31.447 | 32.421 | 30.441 |
| 利息保障倍數 (X) | 2.059 | 1.791 | 1.707 | 1.384 | 1.267 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.893 | 15.739 | 12.581 | 9.094 | 8.245 |
| 存貨周轉天數 (天) | 49.884 | 60.090 | 66.777 | 69.386 | 63.500 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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