000799 酒鬼酒
按盤價 
41.780 +0.230 (+0.554%)
41.780 +0.230 (+0.554%) | 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 (%) | 0.884 | -0.881 | 0.303 | 12.995 | 27.327 |
| 總資產報酬率 ROA (%) | 0.680 | -0.679 | 0.232 | 9.523 | 17.707 |
| 投入資產回報率 ROIC (%) | 0.841 | -0.829 | 0.283 | 11.825 | 21.853 | 邊際利潤分析 |
| 銷售毛利率 (%) | 67.299 | 64.898 | 71.368 | 78.349 | 79.634 |
| 營業利潤率 (%) | 13.824 | -3.993 | 1.151 | 25.669 | 35.091 |
| 息稅前利潤/營業總收入 (%) | 13.619 | -5.789 | -6.123 | 22.088 | 33.215 |
| 淨利潤/營業總收入 (%) | 10.458 | -3.065 | 0.878 | 19.360 | 25.895 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.522 | 61.196 | 193.564 | 98.596 | 100.620 |
| 價值變動淨收益/利潤總額(%) | -0.284 | 0.367 | -0.278 | -0.081 | 0.047 |
| 營業外收支淨額/利潤總額(%) | 0.422 | 15.681 | -16.850 | 0.153 | -1.552 | 償債能力分析 |
| 流動比率 (X) | 2.679 | 2.454 | 2.990 | 3.150 | 2.885 |
| 速動比率 (X) | 0.789 | 0.775 | 1.350 | 1.999 | 2.023 |
| 資產負債率 (%) | 22.036 | 23.956 | 21.904 | 24.527 | 28.847 |
| 帶息債務/全部投入資本 (%) | 3.170 | 4.057 | 5.488 | 6.080 | 10.212 |
| 股東權益/帶息債務 (%) | 3,017.073 | 2,335.617 | 1,702.826 | 1,530.996 | 870.961 |
| 股東權益/負債合計 (%) | 353.801 | 317.440 | 356.543 | 307.709 | 246.654 |
| 利息保障倍數 (X) | -51.573 | 5.496 | 0.861 | -6.103 | -24.796 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.528 | 5.087 | 0.012 | 0.021 | 0.016 |
| 存貨周轉天數 (天) | 1,659.047 | 1,689.687 | 1,461.121 | 873.829 | 586.240 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 11:57 |
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