002557 洽洽食品
按盤價 
31.650 -0.160 (-0.503%)
31.650 -0.160 (-0.503%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 11.295 | 14.868 | 19.401 | 20.633 | 20.040 |
| 總資產報酬率 ROA (%) | 6.750 | 8.945 | 11.746 | 12.340 | 12.816 |
| 投入資產回報率 ROIC (%) | 7.790 | 10.657 | 14.185 | 14.953 | 16.151 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.248 | 26.754 | 31.963 | 31.955 | 31.891 |
| 營業利潤率 (%) | 15.255 | 13.169 | 16.288 | 17.177 | 17.458 |
| 息稅前利潤/營業總收入 (%) | 15.794 | 13.602 | 17.564 | 18.318 | 18.374 |
| 淨利潤/營業總收入 (%) | 13.163 | 11.802 | 14.217 | 15.534 | 15.220 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.463 | 87.192 | 86.606 | 86.520 | 87.291 |
| 價值變動淨收益/利潤總額(%) | 2.710 | 2.047 | 4.838 | 4.402 | 4.620 |
| 營業外收支淨額/利潤總額(%) | 8.712 | 9.875 | 8.147 | 8.776 | 7.395 | 償債能力分析 |
| 流動比率 (X) | 3.330 | 3.102 | 3.369 | 3.042 | 3.496 |
| 速動比率 (X) | 3.033 | 2.406 | 2.840 | 2.282 | 2.337 |
| 資產負債率 (%) | 39.266 | 41.136 | 38.337 | 40.585 | 0.397 |
| 帶息債務/全部投入資本 (%) | 30.470 | 29.017 | 24.465 | 26.436 | 25.797 |
| 股東權益/帶息債務 (%) | 224.121 | 240.104 | 302.103 | 273.356 | 281.844 |
| 股東權益/負債合計 (%) | 154.631 | 143.015 | 160.761 | 146.347 | 151.826 |
| 利息保障倍數 (X) | -17.228 | -13.458 | -104.078 | -35.792 | -38.414 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.634 | 19.994 | 19.131 | 16.158 | 15.045 |
| 存貨周轉天數 (天) | 91.730 | 94.173 | 94.048 | 139.206 | 153.734 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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