688506 百利天恒
按盤價 
343.010 -19.190 (-5.298%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -33.448 | 183.640 | -143.769 | -44.619 | -- |
| 總資產報酬率 ROA (%) | -15.611 | 86.599 | -45.690 | -19.191 | -- |
| 投入資產回報率 ROIC (%) | -17.504 | 101.314 | -64.614 | -26.024 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.390 | 95.459 | 59.193 | 66.907 | 75.183 |
| 營業利潤率 (%) | -660.003 | 68.334 | -136.931 | -40.899 | -12.735 |
| 息稅前利潤/營業總收入 (%) | -690.030 | 64.438 | -133.171 | -37.973 | -12.021 |
| 淨利潤/營業總收入 (%) | -653.019 | 63.673 | -138.911 | -40.152 | -12.550 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.693 | 98.666 | 105.691 | 118.716 | 162.634 |
| 價值變動淨收益/利潤總額(%) | -0.430 | 0.771 | -0.001 | 0.000 | -3.006 |
| 營業外收支淨額/利潤總額(%) | -0.177 | -0.018 | -0.047 | 0.498 | 2.848 | 償債能力分析 |
| 流動比率 (X) | 3.663 | 3.186 | 0.736 | 1.935 | -- |
| 速動比率 (X) | 3.556 | 3.104 | 0.602 | 1.797 | -- |
| 資產負債率 (%) | 61.045 | 45.555 | 89.343 | 53.104 | -- |
| 帶息債務/全部投入資本 (%) | 54.292 | 38.268 | 78.976 | 33.481 | -- |
| 股東權益/帶息債務 (%) | 81.239 | 157.982 | 21.580 | 182.935 | -- |
| 股東權益/負債合計 (%) | 63.814 | 119.514 | 11.928 | 88.308 | -- |
| 利息保障倍數 (X) | 22.120 | -16.595 | -36.037 | -12.129 | -11.057 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.397 | 6.341 | 104.724 | 85.404 | 0.000 |
| 存貨周轉天數 (天) | 367.255 | 206.357 | 190.168 | 142.038 | 0.000 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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