000596 古井貢酒
按盤價 
264.270 +5.800 (+2.244%)
264.270 +5.800 (+2.244%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 19.422 | 17.931 | 17.290 | 19.530 | 25.354 |
| 總資產報酬率 ROA (%) | 11.775 | 11.387 | 11.318 | 12.765 | 15.902 |
| 投入資產回報率 ROIC (%) | 16.679 | 15.938 | 15.037 | 16.268 | 23.540 | 邊際利潤分析 |
| 銷售毛利率 (%) | 79.039 | 77.166 | 75.101 | 75.225 | 76.711 |
| 營業利潤率 (%) | 32.688 | 26.642 | 23.373 | 23.654 | 27.104 |
| 息稅前利潤/營業總收入 (%) | 31.905 | 25.454 | 22.361 | 21.502 | 26.641 |
| 淨利潤/營業總收入 (%) | 24.515 | 19.457 | 17.893 | 17.954 | 20.714 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.952 | 98.368 | 96.373 | 97.582 | 89.914 |
| 價值變動淨收益/利潤總額(%) | -0.041 | 0.410 | 0.376 | -0.533 | 5.013 |
| 營業外收支淨額/利潤總額(%) | 0.741 | 0.397 | 2.197 | 1.590 | 1.719 | 償債能力分析 |
| 流動比率 (X) | 2.032 | 2.231 | 2.642 | 2.567 | 2.478 |
| 速動比率 (X) | 1.529 | 1.626 | 2.035 | 1.806 | 1.768 |
| 資產負債率 (%) | 38.255 | 35.102 | 32.124 | 31.197 | 32.002 |
| 帶息債務/全部投入資本 (%) | 16.145 | 7.747 | 10.974 | -- | 6.460 |
| 股東權益/帶息債務 (%) | 509.671 | 1,165.505 | 796.199 | 715.915 | 1,417.672 |
| 股東權益/負債合計 (%) | 155.052 | 177.114 | 202.534 | 211.983 | 201.483 |
| 利息保障倍數 (X) | -31.075 | -19.668 | -14.541 | -8.484 | -28.427 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.122 | 1.634 | 2.129 | 0.000 | 1.219 |
| 存貨周轉天數 (天) | 504.726 | 505.691 | 440.202 | 0.000 | 402.311 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 10:47 |
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