000729 燕京啤酒
按盤價 
12.690 -0.010 (-0.079%)
12.690 -0.010 (-0.079%) | 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 (%) | 1.696 | 11.157 | 7.418 | 4.728 | 2.625 |
| 總資產報酬率 ROA (%) | 1.091 | 7.161 | 4.758 | 3.075 | 1.756 |
| 投入資產回報率 ROIC (%) | 1.509 | 9.644 | 6.372 | 4.153 | 2.368 | 邊際利潤分析 |
| 銷售毛利率 (%) | 46.321 | 43.560 | 40.718 | 37.628 | 37.438 |
| 營業利潤率 (%) | 11.121 | 15.420 | 10.968 | 7.211 | 5.238 |
| 息稅前利潤/營業總收入 (%) | 10.198 | 14.155 | 9.368 | 6.126 | 4.100 |
| 淨利潤/營業總收入 (%) | 8.889 | 13.094 | 9.027 | 6.015 | 4.159 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.562 | 91.884 | 97.748 | 82.204 | 95.051 |
| 價值變動淨收益/利潤總額(%) | 0.146 | 1.256 | 2.739 | 4.098 | 6.000 |
| 營業外收支淨額/利潤總額(%) | 0.046 | 0.225 | -2.356 | 1.366 | 0.446 | 償債能力分析 |
| 流動比率 (X) | 1.528 | 1.623 | 1.670 | 1.845 | 1.734 |
| 速動比率 (X) | 1.040 | 1.090 | 1.117 | 1.228 | 1.070 |
| 資產負債率 (%) | 30.942 | 29.471 | 32.070 | 30.398 | 31.074 |
| 帶息債務/全部投入資本 (%) | 8.949 | 11.176 | 13.340 | 11.869 | 9.876 |
| 股東權益/帶息債務 (%) | 1,007.065 | 786.571 | 636.769 | 732.403 | 899.158 |
| 股東權益/負債合計 (%) | 205.359 | 221.202 | 196.938 | 214.528 | 208.747 |
| 利息保障倍數 (X) | -10.991 | -10.887 | -6.949 | -5.171 | -3.530 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.659 | 4.520 | 5.336 | 4.989 | 5.173 |
| 存貨周轉天數 (天) | 149.405 | 157.887 | 161.682 | 162.533 | 175.486 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/05/2026 10:13 |
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