002557 洽洽食品
按盤價 
22.520 -0.040 (-0.177%)
22.520 -0.040 (-0.177%) | 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 (%) | 3.056 | 15.095 | 14.868 | 19.401 | 20.633 |
| 總資產報酬率 ROA (%) | 1.793 | 8.732 | 8.945 | 11.746 | 12.340 |
| 投入資產回報率 ROIC (%) | 2.079 | 10.388 | 10.657 | 14.185 | 14.953 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.944 | 28.778 | 26.754 | 31.963 | 31.955 |
| 營業利潤率 (%) | 4.015 | 14.087 | 13.169 | 16.288 | 17.177 |
| 息稅前利潤/營業總收入 (%) | 5.411 | 14.172 | 13.602 | 17.564 | 18.318 |
| 淨利潤/營業總收入 (%) | 3.758 | 11.921 | 11.802 | 14.217 | 15.534 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 56.270 | 88.823 | 87.192 | 86.606 | 86.520 |
| 價值變動淨收益/利潤總額(%) | 13.336 | 3.324 | 2.047 | 4.838 | 4.402 |
| 營業外收支淨額/利潤總額(%) | 21.574 | 6.932 | 9.875 | 8.147 | 8.776 | 償債能力分析 |
| 流動比率 (X) | 3.233 | 2.565 | 3.102 | 3.369 | 3.042 |
| 速動比率 (X) | 2.897 | 2.028 | 2.406 | 2.840 | 2.282 |
| 資產負債率 (%) | 39.299 | 43.044 | 41.136 | 38.337 | 40.585 |
| 帶息債務/全部投入資本 (%) | 30.961 | 30.924 | 29.017 | 24.465 | 26.436 |
| 股東權益/帶息債務 (%) | 219.793 | 219.952 | 240.104 | 302.103 | 273.356 |
| 股東權益/負債合計 (%) | 154.362 | 132.273 | 143.015 | 160.761 | 146.347 |
| 利息保障倍數 (X) | 18.501 | -14.690 | -13.458 | -104.078 | -35.792 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.864 | 19.246 | 19.994 | 19.131 | 16.158 |
| 存貨周轉天數 (天) | 84.090 | 112.313 | 94.173 | 94.048 | 139.206 |
| 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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