001219 青島食品
按盤價 
22.610 -2.510 (-9.992%)
22.610 -2.510 (-9.992%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.418 | 10.621 | 9.738 | 9.075 | 10.268 |
| 總資產報酬率 ROA (%) | 7.704 | 8.935 | 8.752 | 8.230 | 9.366 |
| 投入資產回報率 ROIC (%) | 8.120 | 9.508 | 9.384 | 8.781 | 9.990 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.562 | 39.634 | 35.867 | 30.553 | 31.982 |
| 營業利潤率 (%) | 29.854 | 26.895 | 25.132 | 23.505 | 24.541 |
| 息稅前利潤/營業總收入 (%) | 30.059 | 26.556 | 24.400 | 23.014 | 24.174 |
| 淨利潤/營業總收入 (%) | 22.847 | 20.348 | 18.537 | 17.598 | 18.515 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.732 | 84.444 | 87.428 | 78.929 | 78.261 |
| 價值變動淨收益/利潤總額(%) | 9.135 | 17.215 | 11.151 | 20.240 | 18.426 |
| 營業外收支淨額/利潤總額(%) | 0.056 | 0.025 | 0.026 | 0.045 | 0.604 | 償債能力分析 |
| 流動比率 (X) | 4.753 | 3.559 | 6.563 | 10.240 | 9.826 |
| 速動比率 (X) | 4.640 | 3.446 | 6.327 | 9.977 | 9.592 |
| 資產負債率 (%) | 16.080 | 20.068 | 10.913 | 9.289 | 9.338 |
| 帶息債務/全部投入資本 (%) | 11.603 | 15.339 | 4.137 | 2.836 | 3.444 |
| 股東權益/帶息債務 (%) | 759.926 | 549.281 | 2,313.003 | 3,422.980 | 2,800.431 |
| 股東權益/負債合計 (%) | 521.091 | 397.723 | 816.313 | 976.526 | 970.938 |
| 利息保障倍數 (X) | 159.607 | -76.744 | -33.042 | -45.901 | -46.766 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 9.895 | 6.927 | 7.279 | 9.237 | 8.568 |
| 存貨周轉天數 (天) | 27.901 | 32.188 | 29.548 | 25.456 | 26.438 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/11/2026 16:30 |
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