605337 李子園
按盤價 
12.000 -0.060 (-0.498%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.888 | 13.029 | 13.799 | 13.258 | 22.484 |
| 總資產報酬率 ROA (%) | 4.781 | 7.402 | 8.719 | 9.870 | 16.212 |
| 投入資產回報率 ROIC (%) | 5.780 | 8.734 | 10.398 | 11.966 | 19.994 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.351 | 39.084 | 35.846 | 32.473 | 35.879 |
| 營業利潤率 (%) | 18.811 | 20.684 | 21.622 | 19.924 | 23.175 |
| 息稅前利潤/營業總收入 (%) | 19.245 | 20.013 | 19.784 | 18.208 | 21.184 |
| 淨利潤/營業總收入 (%) | 15.192 | 15.816 | 16.783 | 15.748 | 17.860 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.845 | 81.407 | 85.595 | 78.102 | 88.291 |
| 價值變動淨收益/利潤總額(%) | 10.243 | 5.502 | 0.352 | 0.730 | 0.426 |
| 營業外收支淨額/利潤總額(%) | 1.535 | -2.046 | -0.467 | 0.303 | -0.723 | 償債能力分析 |
| 流動比率 (X) | 1.408 | 1.965 | 2.268 | 1.779 | 2.374 |
| 速動比率 (X) | 1.211 | 1.646 | 1.997 | 1.268 | 1.944 |
| 資產負債率 (%) | 49.742 | 42.106 | 44.241 | 27.262 | 23.636 |
| 帶息債務/全部投入資本 (%) | 34.673 | 27.938 | 31.468 | 7.161 | 3.733 |
| 股東權益/帶息債務 (%) | 177.277 | 245.953 | 207.850 | 1,237.841 | 2,465.810 |
| 股東權益/負債合計 (%) | 100.424 | 137.494 | 126.032 | 266.815 | 323.084 |
| 利息保障倍數 (X) | 137.106 | -78.029 | -11.391 | -10.252 | -11.615 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.219 | 0.220 | 0.155 | 0.236 | 0.229 |
| 存貨周轉天數 (天) | 82.709 | 78.946 | 95.551 | 89.610 | 60.383 |
| 備註： | 即時報價更新時間為 09/01/2026 10:53 |
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