001318 陽光乳業
按盤價 
12.850 -0.150 (-1.154%)
12.850 -0.150 (-1.154%) | 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 (%) | 1.299 | 7.294 | 8.358 | 8.909 | 12.210 |
| 總資產報酬率 ROA (%) | 1.243 | 6.914 | 7.857 | 8.316 | 10.567 |
| 投入資產回報率 ROIC (%) | 1.281 | 7.189 | 8.241 | 8.782 | 11.377 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.238 | 39.462 | 37.853 | 36.359 | 34.350 |
| 營業利潤率 (%) | 21.171 | 22.963 | 24.188 | 22.356 | 19.274 |
| 息稅前利潤/營業總收入 (%) | 17.012 | 19.157 | 19.364 | 18.034 | 18.436 |
| 淨利潤/營業總收入 (%) | 19.130 | 21.540 | 21.841 | 19.874 | 19.018 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.828 | 102.983 | 102.671 | 102.698 | 91.436 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.369 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -4.594 | -3.324 | -5.296 | -5.050 | 6.179 | 償債能力分析 |
| 流動比率 (X) | 29.619 | 21.772 | 18.216 | 14.465 | 12.921 |
| 速動比率 (X) | 28.948 | 21.312 | 17.714 | 14.001 | 12.219 |
| 資產負債率 (%) | 3.399 | 4.412 | 5.054 | 5.740 | 6.141 |
| 帶息債務/全部投入資本 (%) | 0.748 | 0.837 | 0.719 | 0.570 | 0.567 |
| 股東權益/帶息債務 (%) | 13,189.262 | 11,770.671 | 13,712.314 | 17,288.341 | 17,388.091 |
| 股東權益/負債合計 (%) | 2,830.663 | 2,156.752 | 1,867.533 | 1,630.831 | 1,515.738 |
| 利息保障倍數 (X) | -5.268 | -6.245 | -5.368 | -5.553 | -8.747 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.248 | 22.058 | 22.311 | 18.495 | 19.646 |
| 存貨周轉天數 (天) | 39.505 | 37.208 | 36.687 | 41.419 | 45.002 |
| 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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