000651 格力電器
按盤價 
40.460 +0.550 (+1.378%)
40.460 +0.550 (+1.378%) | 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 (%) | 4.083 | 20.472 | 25.321 | 27.176 | 24.456 |
| 總資產報酬率 ROA (%) | 1.574 | 7.638 | 8.745 | 8.026 | 7.265 |
| 投入資產回報率 ROIC (%) | 2.322 | 11.448 | 13.251 | 12.048 | 11.158 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.416 | 29.807 | 29.428 | 29.427 | 26.035 |
| 營業利潤率 (%) | 16.205 | 20.267 | 19.464 | 16.030 | 14.349 |
| 息稅前利潤/營業總收入 (%) | 14.329 | 17.858 | 17.678 | 14.286 | 13.153 |
| 淨利潤/營業總收入 (%) | 14.157 | 16.867 | 17.034 | 13.520 | 12.102 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.724 | 96.896 | 95.321 | 104.353 | 103.035 |
| 價值變動淨收益/利潤總額(%) | 5.091 | 1.635 | 0.776 | 1.995 | -0.943 |
| 營業外收支淨額/利潤總額(%) | -0.135 | -0.106 | -0.251 | -0.150 | -0.245 | 償債能力分析 |
| 流動比率 (X) | 1.118 | 1.084 | 1.118 | 1.135 | 1.179 |
| 速動比率 (X) | 0.999 | 0.962 | 0.979 | 0.973 | 1.002 |
| 資產負債率 (%) | 59.154 | 61.727 | 61.549 | 67.221 | 71.308 |
| 帶息債務/全部投入資本 (%) | 38.617 | 42.395 | 40.117 | 49.174 | 56.695 |
| 股東權益/帶息債務 (%) | 152.268 | 129.761 | 141.878 | 97.210 | 71.896 |
| 股東權益/負債合計 (%) | 67.345 | 60.406 | 60.665 | 47.207 | 38.215 |
| 利息保障倍數 (X) | -7.727 | -7.479 | -10.179 | -8.305 | -11.334 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 35.341 | 34.658 | 31.336 | 27.289 | 27.302 |
| 存貨周轉天數 (天) | 77.740 | 84.394 | 81.562 | 88.645 | 104.406 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/05/2026 16:30 |
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