600098 廣州發展
按盤價 
6.250 +0.070 (+1.133%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.479 | 8.656 | 6.696 | 6.608 | 5.602 |
| 總資產報酬率 ROA (%) | 1.125 | 2.914 | 2.301 | 2.409 | 2.240 |
| 投入資產回報率 ROIC (%) | 1.394 | 3.539 | 2.793 | 2.870 | 2.664 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.261 | 8.738 | 10.465 | 10.781 | 7.512 |
| 營業利潤率 (%) | 4.472 | 6.462 | 4.994 | 5.014 | 3.134 |
| 息稅前利潤/營業總收入 (%) | 6.348 | 7.728 | 6.866 | 6.464 | 4.508 |
| 淨利潤/營業總收入 (%) | 3.894 | 4.873 | 4.044 | 3.986 | 2.444 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 44.297 | 52.177 | 91.393 | 103.921 | 82.961 |
| 價值變動淨收益/利潤總額(%) | 26.312 | 8.839 | 11.811 | 4.401 | 12.677 |
| 營業外收支淨額/利潤總額(%) | 4.761 | -7.787 | -1.226 | -1.266 | -1.709 | 償債能力分析 |
| 流動比率 (X) | 0.677 | 0.662 | 0.707 | 0.805 | 0.848 |
| 速動比率 (X) | 0.553 | 0.565 | 0.604 | 0.717 | 0.760 |
| 資產負債率 (%) | 64.545 | 63.393 | 61.765 | 61.962 | 57.164 |
| 帶息債務/全部投入資本 (%) | 56.570 | 58.090 | 53.755 | 56.142 | 47.359 |
| 股東權益/帶息債務 (%) | 72.382 | 67.519 | 79.522 | 72.475 | 98.623 |
| 股東權益/負債合計 (%) | 49.231 | 51.874 | 55.862 | 55.240 | 68.396 |
| 利息保障倍數 (X) | 3.842 | 4.461 | 3.551 | 4.272 | 3.159 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.919 | 27.347 | 28.915 | 27.278 | 21.770 |
| 存貨周轉天數 (天) | 21.352 | 17.295 | 15.637 | 13.750 | 12.904 |
| 備註： | 即時報價更新時間為 24/09/2026 16:30 |
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