605589 聖泉集團
按盤價 
40.800 +0.010 (+0.025%) | 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 (%) | 1.646 | 9.718 | 9.037 | 8.967 | 8.567 |
| 總資產報酬率 ROA (%) | 1.021 | 6.414 | 6.157 | 6.084 | 5.381 |
| 投入資產回報率 ROIC (%) | 1.181 | 7.375 | 7.053 | 6.986 | 6.070 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.249 | 25.178 | 23.612 | 23.021 | 21.061 |
| 營業利潤率 (%) | 8.418 | 10.235 | 9.886 | 10.287 | 8.547 |
| 息稅前利潤/營業總收入 (%) | 9.152 | 10.858 | 10.078 | 10.822 | 8.776 |
| 淨利潤/營業總收入 (%) | 6.934 | 9.445 | 8.894 | 8.800 | 7.409 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.490 | 97.672 | 97.708 | 93.949 | 96.665 |
| 價值變動淨收益/利潤總額(%) | -1.601 | 0.714 | -6.677 | -4.378 | -1.894 |
| 營業外收支淨額/利潤總額(%) | -1.175 | 1.424 | -0.106 | 0.779 | -1.633 | 償債能力分析 |
| 流動比率 (X) | 1.906 | 1.921 | 2.039 | 2.028 | 2.340 |
| 速動比率 (X) | 1.428 | 1.384 | 1.516 | 1.562 | 1.786 |
| 資產負債率 (%) | 36.317 | 32.589 | 28.290 | 28.828 | 30.080 |
| 帶息債務/全部投入資本 (%) | 28.043 | 23.362 | 18.985 | 18.278 | 16.539 |
| 股東權益/帶息債務 (%) | 248.272 | 316.977 | 410.462 | 427.630 | 469.415 |
| 股東權益/負債合計 (%) | 165.960 | 196.016 | 241.773 | 235.309 | 225.568 |
| 利息保障倍數 (X) | 11.003 | 22.869 | 49.582 | 23.794 | 23.946 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.725 | 73.237 | 69.016 | 66.355 | 54.519 |
| 存貨周轉天數 (天) | 103.606 | 89.135 | 76.200 | 70.712 | 68.023 |
| 備註： | 即時報價更新時間為 07/05/2026 16:30 |
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