000995 皇台酒業
按盤價 
14.540 -0.270 (-1.823%)
14.540 -0.270 (-1.823%) | 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 (%) | -2.880 | 8.783 | 20.269 | -11.782 | 5.735 |
| 總資產報酬率 ROA (%) | -0.938 | 2.789 | 5.693 | -3.098 | 1.534 |
| 投入資產回報率 ROIC (%) | -2.082 | 6.287 | 13.529 | -7.457 | 3.606 | 邊際利潤分析 |
| 銷售毛利率 (%) | 65.154 | 67.079 | 66.147 | 61.181 | 63.825 |
| 營業利潤率 (%) | -14.876 | 9.960 | 20.416 | -2.756 | 5.506 |
| 息稅前利潤/營業總收入 (%) | -10.857 | 13.550 | 21.592 | -5.466 | 10.030 |
| 淨利潤/營業總收入 (%) | -15.245 | 8.490 | 15.929 | -9.687 | 5.466 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.569 | 124.610 | 56.383 | 14.366 | 108.745 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 2.623 | -5.251 | -15.188 | 71.502 | -5.965 | 償債能力分析 |
| 流動比率 (X) | 0.967 | 0.969 | 0.743 | 0.807 | 0.794 |
| 速動比率 (X) | 0.236 | 0.332 | 0.239 | 0.194 | 0.213 |
| 資產負債率 (%) | 67.032 | 67.265 | 68.756 | 74.600 | 72.273 |
| 帶息債務/全部投入資本 (%) | 26.199 | 27.935 | 28.244 | 26.834 | 25.846 |
| 股東權益/帶息債務 (%) | 279.231 | 255.770 | 253.999 | 228.776 | 251.940 |
| 股東權益/負債合計 (%) | 48.773 | 48.256 | 45.103 | 33.665 | 37.993 |
| 利息保障倍數 (X) | -2.457 | 3.315 | 5.582 | -1.299 | 2.075 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 30.042 | 12.409 | 7.267 | 11.351 | 15.540 |
| 存貨周轉天數 (天) | 1,622.918 | 1,162.847 | 1,066.376 | 1,023.029 | 1,126.499 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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