001215 千味央廚
按盤價 
36.820 -0.150 (-0.406%)
36.820 -0.150 (-0.406%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.915 | 5.511 | 11.801 | 10.144 | 11.518 |
| 總資產報酬率 ROA (%) | 2.263 | 4.052 | 7.908 | 6.979 | 7.704 |
| 投入資產回報率 ROIC (%) | 2.714 | 4.919 | 9.882 | 8.829 | 10.231 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.731 | 23.656 | 23.700 | 23.412 | 22.360 |
| 營業利潤率 (%) | 4.930 | 6.507 | 8.473 | 8.286 | 8.756 |
| 息稅前利潤/營業總收入 (%) | 4.841 | 6.405 | 9.468 | 8.796 | 9.277 |
| 淨利潤/營業總收入 (%) | 3.883 | 4.436 | 6.974 | 6.796 | 6.848 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.429 | 98.693 | 91.222 | 93.834 | 96.704 |
| 價值變動淨收益/利潤總額(%) | -0.107 | 0.062 | -0.760 | -0.304 | 0.313 |
| 營業外收支淨額/利潤總額(%) | -2.376 | -0.305 | 7.511 | 4.585 | 1.594 | 償債能力分析 |
| 流動比率 (X) | 2.002 | 2.467 | 1.732 | 1.912 | 1.818 |
| 速動比率 (X) | 1.379 | 1.742 | 1.124 | 1.391 | 1.322 |
| 資產負債率 (%) | 23.216 | 21.544 | 32.799 | 33.172 | 28.914 |
| 帶息債務/全部投入資本 (%) | 4.581 | 4.478 | 13.819 | 14.088 | 6.245 |
| 股東權益/帶息債務 (%) | 2,029.994 | 2,081.943 | 607.070 | 593.187 | 1,460.862 |
| 股東權益/負債合計 (%) | 330.853 | 364.238 | 204.816 | 201.457 | 245.985 |
| 利息保障倍數 (X) | 187.905 | -77.838 | 30.847 | 78.765 | 24.467 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.387 | 20.539 | 15.642 | 15.582 | 16.178 |
| 存貨周轉天數 (天) | 70.345 | 63.363 | 50.998 | 54.393 | 50.637 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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