000858 五糧液
按盤價 
85.470 -0.310 (-0.361%)
85.470 -0.310 (-0.361%) | 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 (%) | 6.504 | 7.072 | 24.237 | 24.805 | 25.050 |
| 總資產報酬率 ROA (%) | 4.149 | 4.735 | 18.012 | 18.986 | 18.507 |
| 投入資產回報率 ROIC (%) | 5.770 | 6.359 | 22.455 | 22.792 | 22.104 | 邊際利潤分析 |
| 銷售毛利率 (%) | 81.434 | 77.542 | 77.055 | 75.794 | 75.424 |
| 營業利潤率 (%) | 46.679 | 30.228 | 49.565 | 50.441 | 50.257 |
| 息稅前利潤/營業總收入 (%) | 44.342 | 23.532 | 46.347 | 47.362 | 47.422 |
| 淨利潤/營業總收入 (%) | 36.447 | 22.989 | 37.223 | 37.853 | 37.813 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.594 | 97.352 | 99.299 | 99.299 | 99.504 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.915 | 0.170 | 0.137 | 0.249 |
| 營業外收支淨額/利潤總額(%) | 0.000 | -0.429 | -0.083 | -0.217 | -0.191 | 償債能力分析 |
| 流動比率 (X) | 2.560 | 2.446 | 3.249 | 4.503 | 3.847 |
| 速動比率 (X) | 2.262 | 2.148 | 2.892 | 3.971 | 3.400 |
| 資產負債率 (%) | 34.313 | 35.689 | 27.547 | 19.998 | 23.640 |
| 帶息債務/全部投入資本 (%) | 10.886 | 10.993 | 8.383 | 5.359 | 10.478 |
| 股東權益/帶息債務 (%) | 815.361 | 806.619 | 1,086.089 | 1,760.712 | 851.694 |
| 股東權益/負債合計 (%) | 187.790 | 176.882 | 257.023 | 391.609 | 315.649 |
| 利息保障倍數 (X) | -18.977 | -3.583 | -14.586 | -15.947 | -17.311 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.443 | 0.334 | 0.161 | 0.169 | 0.243 |
| 存貨周轉天數 (天) | 426.701 | 757.401 | 313.364 | 297.975 | 297.013 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/05/2026 16:30 |
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