002991 甘源食品
按盤價 
63.050 +0.300 (+0.478%)
63.050 +0.300 (+0.478%) | 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 (%) | 9.253 | 22.131 | 20.627 | 10.733 | 10.724 |
| 總資產報酬率 ROA (%) | 7.080 | 17.235 | 16.051 | 8.275 | 8.578 |
| 投入資產回報率 ROIC (%) | 8.538 | 20.702 | 19.498 | 10.103 | 10.200 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.965 | 35.463 | 36.241 | 34.263 | 35.099 |
| 營業利潤率 (%) | 11.975 | 19.547 | 21.973 | 14.600 | 15.600 |
| 息稅前利潤/營業總收入 (%) | 11.503 | 18.998 | 20.970 | 13.555 | 14.602 |
| 淨利潤/營業總收入 (%) | 10.166 | 16.666 | 17.811 | 10.915 | 11.874 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.921 | 88.469 | 89.585 | 96.095 | 84.335 |
| 價值變動淨收益/利潤總額(%) | 2.178 | 2.434 | 2.986 | 3.707 | 8.669 |
| 營業外收支淨額/利潤總額(%) | -0.437 | -0.256 | -0.801 | -1.797 | -1.463 | 償債能力分析 |
| 流動比率 (X) | 3.312 | 2.990 | 4.245 | 3.381 | 4.499 |
| 速動比率 (X) | 2.705 | 2.367 | 3.649 | 3.014 | 3.990 |
| 資產負債率 (%) | 22.416 | 24.471 | 19.579 | 24.904 | 20.712 |
| 帶息債務/全部投入資本 (%) | -1.612 | 1.128 | -2.140 | -1.051 | -3.591 |
| 股東權益/帶息債務 (%) | -5,776.011 | 8,108.450 | -4,473.491 | -8,870.210 | -2,648.408 |
| 股東權益/負債合計 (%) | 346.072 | 308.648 | 410.752 | 301.544 | 382.809 |
| 利息保障倍數 (X) | -27.383 | -38.004 | -25.340 | -17.212 | -18.903 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.304 | 10.601 | 4.912 | 4.390 | 3.122 |
| 存貨周轉天數 (天) | 62.108 | 54.003 | 47.981 | 49.700 | 46.190 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/01/2026 09:26 |
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