601007 金陵飯店
按盤價 
8.540 +0.170 (+2.031%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.992 | 2.102 | 3.878 | 2.666 | 1.815 |
| 總資產報酬率 ROA (%) | 1.935 | 0.964 | 1.582 | 1.057 | 0.811 |
| 投入資產回報率 ROIC (%) | 3.034 | 1.546 | 2.467 | 1.630 | 1.263 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.108 | 24.559 | 27.558 | 30.230 | 32.224 |
| 營業利潤率 (%) | 7.255 | 6.931 | 9.434 | 8.464 | 10.330 |
| 息稅前利潤/營業總收入 (%) | 7.564 | 6.255 | 10.769 | 10.302 | 11.464 |
| 淨利潤/營業總收入 (%) | 5.474 | 3.867 | 6.452 | 6.001 | 5.881 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.302 | 119.651 | 85.948 | 81.818 | 86.435 |
| 價值變動淨收益/利潤總額(%) | 6.631 | 13.031 | 17.937 | 21.938 | 13.207 |
| 營業外收支淨額/利潤總額(%) | 0.843 | -21.898 | 1.490 | 3.381 | -6.258 | 償債能力分析 |
| 流動比率 (X) | 1.965 | 1.689 | 1.788 | 1.376 | 1.513 |
| 速動比率 (X) | 1.207 | 1.002 | 1.167 | 0.949 | 1.075 |
| 資產負債率 (%) | 25.279 | 28.568 | 33.328 | 44.288 | 38.225 |
| 帶息債務/全部投入資本 (%) | 17.993 | 19.498 | 11.066 | 30.317 | 20.533 |
| 股東權益/帶息債務 (%) | 431.391 | 381.748 | 656.602 | 186.356 | 323.018 |
| 股東權益/負債合計 (%) | 196.401 | 165.662 | 133.650 | 84.868 | 109.557 |
| 利息保障倍數 (X) | 30.588 | 10.996 | 9.032 | 6.682 | 6.579 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.979 | 12.514 | 13.632 | 16.701 | 12.954 |
| 存貨周轉天數 (天) | 145.061 | 137.994 | 154.750 | 196.340 | 170.003 |
| 備註： | 即時報價更新時間為 01/04/2026 16:30 |
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