002991 甘源食品
按盤價 
48.430 -0.130 (-0.268%)
48.430 -0.130 (-0.268%) | 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 (%) | 3.798 | 12.161 | 22.131 | 20.627 | 10.733 |
| 總資產報酬率 ROA (%) | 3.064 | 9.395 | 17.235 | 16.051 | 8.275 |
| 投入資產回報率 ROIC (%) | 3.658 | 11.386 | 20.702 | 19.498 | 10.103 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.914 | 34.751 | 35.463 | 36.241 | 34.263 |
| 營業利潤率 (%) | 12.642 | 11.616 | 19.547 | 21.973 | 14.600 |
| 息稅前利潤/營業總收入 (%) | 12.507 | 11.188 | 18.998 | 20.970 | 13.555 |
| 淨利潤/營業總收入 (%) | 10.683 | 9.910 | 16.666 | 17.811 | 10.915 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.196 | 90.087 | 88.469 | 89.585 | 96.095 |
| 價值變動淨收益/利潤總額(%) | 1.998 | 1.665 | 2.434 | 2.986 | 3.707 |
| 營業外收支淨額/利潤總額(%) | 0.212 | -0.648 | -0.256 | -0.801 | -1.797 | 償債能力分析 |
| 流動比率 (X) | 4.749 | 3.675 | 2.990 | 4.245 | 3.381 |
| 速動比率 (X) | 3.932 | 2.808 | 2.367 | 3.649 | 3.014 |
| 資產負債率 (%) | 17.779 | 20.939 | 24.471 | 19.579 | 24.904 |
| 帶息債務/全部投入資本 (%) | -4.872 | -4.343 | 1.128 | -2.140 | -1.051 |
| 股東權益/帶息債務 (%) | -1,985.067 | -2,207.538 | 8,108.450 | -4,473.491 | -8,870.210 |
| 股東權益/負債合計 (%) | 462.629 | 377.635 | 308.648 | 410.752 | 301.544 |
| 利息保障倍數 (X) | -77.209 | -31.736 | -38.004 | -25.340 | -17.212 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.098 | 17.002 | 10.601 | 4.912 | 4.390 |
| 存貨周轉天數 (天) | 49.973 | 68.644 | 54.003 | 47.981 | 49.700 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/05/2026 15:20 |
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