601588 北辰實業
按盤價 
2.060 +0.050 (+2.488%) | 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 (%) | -2.277 | -36.437 | -25.083 | 0.531 | -11.136 |
| 總資產報酬率 ROA (%) | -0.352 | -6.495 | -5.382 | 0.110 | -2.142 |
| 投入資產回報率 ROIC (%) | -0.442 | -8.194 | -6.850 | 0.141 | -2.768 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.428 | 32.743 | 26.084 | 27.380 | 20.550 |
| 營業利潤率 (%) | -9.425 | -48.337 | -44.680 | 2.344 | -11.197 |
| 息稅前利潤/營業總收入 (%) | 6.824 | -33.301 | -31.658 | 7.821 | -5.033 |
| 淨利潤/營業總收入 (%) | -12.470 | -53.208 | -47.826 | -0.403 | -12.725 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.203 | 24.986 | 21.808 | 289.094 | 19.894 |
| 價值變動淨收益/利潤總額(%) | -2.901 | -1.171 | -6.044 | 21.814 | -1.109 |
| 營業外收支淨額/利潤總額(%) | -0.399 | -0.300 | -1.377 | 7.405 | -1.119 | 償債能力分析 |
| 流動比率 (X) | 2.452 | 1.884 | 2.279 | 2.178 | 1.736 |
| 速動比率 (X) | 0.760 | 0.569 | 0.673 | 0.629 | 0.474 |
| 資產負債率 (%) | 78.887 | 78.782 | 75.907 | 72.379 | 76.279 |
| 帶息債務/全部投入資本 (%) | 74.552 | 76.140 | 61.584 | 57.795 | 70.851 |
| 股東權益/帶息債務 (%) | 25.766 | 25.733 | 40.668 | 50.712 | 34.423 |
| 股東權益/負債合計 (%) | 19.484 | 19.709 | 26.161 | 31.565 | 24.915 |
| 利息保障倍數 (X) | 0.421 | -2.236 | -2.550 | 1.479 | -0.833 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.475 | 11.950 | 9.783 | 4.787 | 3.853 |
| 存貨周轉天數 (天) | 2,390.211 | 2,134.358 | 1,946.149 | 1,112.052 | 1,488.345 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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