001215 千味央廚
按盤價 
39.950 -4.440 (-10.002%)
39.950 -4.440 (-10.002%) | 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 (%) | 1.223 | 3.476 | 5.511 | 11.801 | 10.144 |
| 總資產報酬率 ROA (%) | 0.935 | 2.684 | 4.052 | 7.908 | 6.979 |
| 投入資產回報率 ROIC (%) | 1.106 | 3.187 | 4.919 | 9.882 | 8.829 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.746 | 22.712 | 23.656 | 23.700 | 23.412 |
| 營業利潤率 (%) | 4.849 | 5.118 | 6.507 | 8.473 | 8.286 |
| 息稅前利潤/營業總收入 (%) | 4.846 | 5.018 | 6.405 | 9.468 | 8.796 |
| 淨利潤/營業總收入 (%) | 3.860 | 3.294 | 4.436 | 6.974 | 6.796 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.730 | 97.527 | 98.693 | 91.222 | 93.834 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.224 | 0.062 | -0.760 | -0.304 |
| 營業外收支淨額/利潤總額(%) | -0.329 | -3.018 | -0.305 | 7.511 | 4.585 | 償債能力分析 |
| 流動比率 (X) | 1.830 | 1.863 | 2.467 | 1.732 | 1.912 |
| 速動比率 (X) | 1.370 | 1.339 | 1.742 | 1.124 | 1.391 |
| 資產負債率 (%) | 23.299 | 24.040 | 21.544 | 32.799 | 33.172 |
| 帶息債務/全部投入資本 (%) | 7.045 | 7.459 | 4.478 | 13.819 | 14.088 |
| 股東權益/帶息債務 (%) | 1,285.399 | 1,209.430 | 2,081.943 | 607.070 | 593.187 |
| 股東權益/負債合計 (%) | 329.483 | 316.221 | 364.238 | 204.816 | 201.457 |
| 利息保障倍數 (X) | 379.756 | 101.831 | -77.838 | 30.847 | 78.765 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.012 | 22.272 | 20.539 | 15.642 | 15.582 |
| 存貨周轉天數 (天) | 48.577 | 64.871 | 63.363 | 50.998 | 54.393 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/05/2026 16:30 |
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