603156 養元飲品
按盤價 
23.140 +1.740 (+8.131%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.917 | 13.005 | 12.297 | 17.373 | 13.012 |
| 總資產報酬率 ROA (%) | 7.085 | 9.411 | 9.527 | 13.640 | 10.457 |
| 投入資產回報率 ROIC (%) | 7.637 | 10.217 | 10.359 | 14.770 | 11.848 | 邊際利潤分析 |
| 銷售毛利率 (%) | 46.987 | 45.712 | 45.108 | 48.664 | 47.822 |
| 營業利潤率 (%) | 43.466 | 31.485 | 32.846 | 40.372 | 44.580 |
| 息稅前利潤/營業總收入 (%) | 42.263 | 29.728 | 31.541 | 39.204 | 43.833 |
| 淨利潤/營業總收入 (%) | 35.004 | 23.815 | 24.890 | 30.565 | 35.641 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.423 | 101.803 | 88.156 | 82.706 | 68.497 |
| 價值變動淨收益/利潤總額(%) | 18.025 | -3.796 | 4.077 | 12.966 | 22.708 |
| 營業外收支淨額/利潤總額(%) | 0.026 | -0.029 | 0.147 | -0.017 | 0.130 | 償債能力分析 |
| 流動比率 (X) | 2.109 | 1.770 | 2.971 | 3.746 | 3.704 |
| 速動比率 (X) | 1.862 | 1.587 | 2.784 | 3.488 | 3.464 |
| 資產負債率 (%) | 24.941 | 31.421 | 23.542 | 21.528 | 21.427 |
| 帶息債務/全部投入資本 (%) | 18.301 | 24.524 | 15.836 | 13.667 | 14.443 |
| 股東權益/帶息債務 (%) | 439.161 | 302.931 | 525.127 | 623.870 | 586.809 |
| 股東權益/負債合計 (%) | 300.849 | 218.197 | 324.681 | 364.413 | 366.696 |
| 利息保障倍數 (X) | -34.819 | -17.013 | -23.307 | -33.791 | -54.491 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.887 | 1.218 | 1.685 | 1.467 | 3.039 |
| 存貨周轉天數 (天) | 95.515 | 82.543 | 81.935 | 80.655 | 115.465 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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