603313 夢百合
按盤價 
6.980 -0.770 (-9.935%) | 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 (%) | -1.105 | -0.276 | -4.031 | 3.107 | 1.406 |
| 總資產報酬率 ROA (%) | -0.396 | -0.102 | -1.538 | 1.114 | 0.453 |
| 投入資產回報率 ROIC (%) | -0.503 | -0.129 | -1.902 | 1.364 | 0.563 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.612 | 39.277 | 36.852 | 38.354 | 31.041 |
| 營業利潤率 (%) | -1.288 | 0.562 | -3.468 | 2.112 | 1.208 |
| 息稅前利潤/營業總收入 (%) | 3.345 | 3.187 | 1.320 | 5.831 | 3.185 |
| 淨利潤/營業總收入 (%) | -1.716 | -0.230 | -2.118 | 1.524 | 0.648 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.294 | 339.856 | -71.689 | 172.073 | 155.483 |
| 價值變動淨收益/利潤總額(%) | 1.493 | 15.452 | 4.829 | -7.600 | 25.290 |
| 營業外收支淨額/利潤總額(%) | 1.157 | -0.682 | -78.401 | -2.412 | -18.982 | 償債能力分析 |
| 流動比率 (X) | 1.031 | 1.027 | 1.013 | 1.092 | 0.994 |
| 速動比率 (X) | 0.634 | 0.630 | 0.636 | 0.693 | 0.554 |
| 資產負債率 (%) | 64.225 | 63.225 | 61.695 | 60.785 | 66.270 |
| 帶息債務/全部投入資本 (%) | 38.333 | 35.992 | 33.380 | 32.687 | 38.799 |
| 股東權益/帶息債務 (%) | 116.831 | 128.276 | 141.933 | 143.806 | 104.178 |
| 股東權益/負債合計 (%) | 55.102 | 57.487 | 61.113 | 63.484 | 49.511 |
| 利息保障倍數 (X) | 0.720 | 1.213 | 0.404 | 1.547 | 1.468 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.387 | 59.080 | 64.177 | 65.150 | 55.384 |
| 存貨周轉天數 (天) | 117.762 | 113.926 | 113.522 | 126.327 | 119.447 |
| 備註： | 即時報價更新時間為 29/04/2026 16:29 |
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