688506 百利天恒
按盤價 
272.740 +1.740 (+0.642%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -12.629 | -20.052 | 183.640 | -143.769 | -44.619 |
| 總資產報酬率 ROA (%) | -6.887 | -11.338 | 86.599 | -45.690 | -19.191 |
| 投入資產回報率 ROIC (%) | -7.535 | -12.485 | 101.314 | -64.614 | -26.024 | 邊際利潤分析 |
| 銷售毛利率 (%) | 54.150 | 90.778 | 95.459 | 59.193 | 66.907 |
| 營業利潤率 (%) | -818.569 | -28.583 | 68.334 | -136.931 | -40.899 |
| 息稅前利潤/營業總收入 (%) | -700.356 | -30.324 | 64.438 | -133.171 | -37.973 |
| 淨利潤/營業總收入 (%) | -818.885 | -41.808 | 63.673 | -138.911 | -40.152 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.017 | 102.580 | 98.666 | 105.691 | 118.716 |
| 價值變動淨收益/利潤總額(%) | -13.444 | -0.579 | 0.771 | -0.001 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.244 | 0.155 | -0.018 | -0.047 | 0.498 | 償債能力分析 |
| 流動比率 (X) | 5.003 | 5.411 | 3.186 | 0.736 | 1.935 |
| 速動比率 (X) | 4.931 | 5.336 | 3.104 | 0.602 | 1.797 |
| 資產負債率 (%) | 48.905 | 42.149 | 45.555 | 89.343 | 53.104 |
| 帶息債務/全部投入資本 (%) | 41.288 | 34.041 | 38.268 | 78.976 | 33.481 |
| 股東權益/帶息債務 (%) | 135.218 | 186.156 | 157.982 | 21.580 | 182.935 |
| 股東權益/負債合計 (%) | 104.478 | 137.254 | 119.514 | 11.928 | 88.308 |
| 利息保障倍數 (X) | -5.826 | 17.865 | -16.595 | -36.037 | -12.129 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.712 | 12.461 | 6.341 | 104.724 | 85.404 |
| 存貨周轉天數 (天) | 301.940 | 238.944 | 206.357 | 190.168 | 142.038 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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