600599 *ST熊貓金控
按盤價 
3.950 0.000 (0.000%) | 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 (%) | 7.547 | 13.166 | -139.712 | -31.135 | 12.175 |
| 總資產報酬率 ROA (%) | 2.922 | 4.478 | -85.629 | -23.789 | 9.466 |
| 投入資產回報率 ROIC (%) | 4.391 | 6.845 | -105.934 | -26.891 | 10.679 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.808 | 35.189 | 35.249 | 37.222 | 41.631 |
| 營業利潤率 (%) | 16.536 | 10.052 | -162.449 | -76.792 | 34.688 |
| 息稅前利潤/營業總收入 (%) | 21.336 | 12.479 | -159.443 | -85.426 | 31.371 |
| 淨利潤/營業總收入 (%) | 11.457 | 6.092 | -165.918 | -93.260 | 27.404 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.283 | 88.265 | -9.447 | -20.088 | 101.379 |
| 價值變動淨收益/利潤總額(%) | 0.050 | 0.008 | 0.000 | 0.409 | -1.597 |
| 營業外收支淨額/利潤總額(%) | 0.360 | 2.316 | -1.221 | 10.960 | 0.153 | 償債能力分析 |
| 流動比率 (X) | 1.283 | 1.192 | 1.140 | 3.933 | 4.794 |
| 速動比率 (X) | 1.032 | 0.930 | 0.998 | 3.796 | 4.696 |
| 資產負債率 (%) | 71.537 | 77.458 | 81.177 | 25.032 | 20.482 |
| 帶息債務/全部投入資本 (%) | 34.205 | 40.721 | 46.055 | 15.452 | 11.833 |
| 股東權益/帶息債務 (%) | 179.146 | 135.473 | 105.948 | 544.219 | 744.686 |
| 股東權益/負債合計 (%) | 59.594 | 45.495 | 40.306 | 289.749 | 388.238 |
| 利息保障倍數 (X) | 4.501 | 5.702 | -152.360 | -104.312 | -9.307 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.767 | 147.662 | 85.283 | 72.839 | 44.590 |
| 存貨周轉天數 (天) | 97.405 | 111.471 | 52.541 | 58.499 | 50.496 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
