603589 口子窖
按盤價 
42.920 -0.160 (-0.371%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.871 | 18.455 | 18.074 | 22.302 | 17.900 |
| 總資產報酬率 ROA (%) | 4.617 | 14.320 | 13.755 | 16.577 | 13.215 |
| 投入資產回報率 ROIC (%) | 5.362 | 16.632 | 15.905 | 19.101 | 15.603 | 邊際利潤分析 |
| 銷售毛利率 (%) | 76.482 | 75.192 | 74.162 | 73.901 | 75.172 |
| 營業利潤率 (%) | 45.099 | 39.013 | 40.908 | 46.951 | 42.061 |
| 息稅前利潤/營業總收入 (%) | 45.047 | 38.848 | 40.135 | 46.807 | 41.214 |
| 淨利潤/營業總收入 (%) | 33.342 | 28.871 | 30.188 | 34.345 | 31.805 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.551 | 99.874 | 98.694 | 86.440 | 96.966 |
| 價值變動淨收益/利潤總額(%) | 0.402 | 1.194 | 1.157 | 2.461 | 4.139 |
| 營業外收支淨額/利潤總額(%) | 0.054 | 0.075 | 0.084 | 0.166 | -1.054 | 償債能力分析 |
| 流動比率 (X) | 3.227 | 2.928 | 2.750 | 2.606 | 2.729 |
| 速動比率 (X) | 1.115 | 0.970 | 1.032 | 1.255 | 1.543 |
| 資產負債率 (%) | 20.528 | 22.207 | 22.627 | 25.215 | 26.185 |
| 帶息債務/全部投入資本 (%) | 6.302 | 7.536 | 8.928 | 11.919 | -- |
| 股東權益/帶息債務 (%) | 1,459.733 | 1,202.909 | 1,002.991 | 724.843 | 626.328 |
| 股東權益/負債合計 (%) | 387.130 | 350.313 | 341.951 | 296.584 | 281.896 |
| 利息保障倍數 (X) | -590.451 | -200.814 | -49.713 | -210.540 | -101.093 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.479 | 0.264 | 0.195 | 0.137 | 0.000 |
| 存貨周轉天數 (天) | 1,114.304 | 1,129.124 | 1,051.657 | 880.590 | 0.000 |
| 備註： | 即時報價更新時間為 10/05/2024 16:29 |
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