600576 祥源文旅
按盤價 
5.700 -0.260 (-4.362%) | 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 (%) | 0.701 | 4.090 | 5.053 | 5.084 | 0.811 |
| 總資產報酬率 ROA (%) | 0.346 | 2.177 | 3.225 | 3.820 | 0.609 |
| 投入資產回報率 ROIC (%) | 0.399 | 2.484 | 3.573 | 4.110 | 0.652 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.916 | 52.546 | 49.307 | 51.958 | 42.974 |
| 營業利潤率 (%) | 14.897 | 16.858 | 21.952 | 24.386 | 2.924 |
| 息稅前利潤/營業總收入 (%) | 19.950 | 21.603 | 24.938 | 26.483 | 5.440 |
| 淨利潤/營業總收入 (%) | 9.849 | 12.317 | 18.192 | 21.754 | 2.864 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.381 | 131.444 | 105.254 | 109.285 | 298.350 |
| 價值變動淨收益/利潤總額(%) | -3.577 | 3.515 | -0.106 | 0.391 | 1.186 |
| 營業外收支淨額/利潤總額(%) | -5.616 | 0.878 | 1.533 | 5.617 | 40.783 | 償債能力分析 |
| 流動比率 (X) | 0.623 | 0.632 | 1.237 | 2.078 | 3.860 |
| 速動比率 (X) | 0.482 | 0.488 | 1.071 | 1.821 | 3.652 |
| 資產負債率 (%) | 45.449 | 45.442 | 38.777 | 24.263 | 22.305 |
| 帶息債務/全部投入資本 (%) | 32.451 | 32.094 | 25.260 | 9.723 | 9.551 |
| 股東權益/帶息債務 (%) | 175.390 | 177.939 | 254.432 | 814.487 | 862.169 |
| 股東權益/負債合計 (%) | 108.623 | 108.833 | 146.929 | 301.784 | 344.917 |
| 利息保障倍數 (X) | 3.414 | 4.701 | 9.431 | 40.992 | 10.844 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.751 | 18.139 | 23.135 | 82.268 | 227.154 |
| 存貨周轉天數 (天) | 98.609 | 79.978 | 85.505 | 101.079 | 83.739 |
| 備註： | 即時報價更新時間為 06/05/2026 16:30 |
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