300898 熊貓乳品
按盤價 
23.350 +0.160 (+0.690%)
23.350 +0.160 (+0.690%) | 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 (%) | 1.641 | 10.783 | 10.633 | 12.093 | 6.331 |
| 總資產報酬率 ROA (%) | 1.472 | 9.629 | 9.158 | 9.797 | 4.979 |
| 投入資產回報率 ROIC (%) | 1.584 | 10.383 | 9.865 | 10.764 | 5.598 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.040 | 25.575 | 28.397 | 23.127 | 19.270 |
| 營業利潤率 (%) | 10.181 | 14.993 | 16.021 | 13.017 | 6.898 |
| 息稅前利潤/營業總收入 (%) | 10.172 | 14.798 | 15.489 | 12.940 | 7.046 |
| 淨利潤/營業總收入 (%) | 8.008 | 12.754 | 13.319 | 11.159 | 6.185 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.319 | 76.078 | 92.607 | 88.926 | 92.389 |
| 價值變動淨收益/利潤總額(%) | 14.103 | 22.563 | 8.689 | 13.280 | 9.595 |
| 營業外收支淨額/利潤總額(%) | 0.469 | -0.106 | -1.435 | -0.159 | -0.327 | 償債能力分析 |
| 流動比率 (X) | 8.613 | 6.623 | 8.023 | 4.485 | 3.608 |
| 速動比率 (X) | 7.003 | 5.583 | 6.937 | 3.772 | 2.721 |
| 資產負債率 (%) | 8.079 | 10.447 | 8.998 | 17.193 | 18.924 |
| 帶息債務/全部投入資本 (%) | 2.528 | 3.389 | 2.781 | 10.476 | 10.690 |
| 股東權益/帶息債務 (%) | 3,834.692 | 2,835.184 | 3,470.085 | 851.305 | 830.771 |
| 股東權益/負債合計 (%) | 1,125.097 | 847.073 | 1,001.834 | 478.735 | 420.821 |
| 利息保障倍數 (X) | -179.975 | -82.560 | -50.692 | -228.357 | 41.401 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.122 | 17.243 | 13.657 | 14.238 | 13.507 |
| 存貨周轉天數 (天) | 77.265 | 65.094 | 73.204 | 74.302 | 77.668 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/05/2026 09:54 |
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