600199 金種子酒
按盤價 
9.830 -0.100 (-1.007%) | 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 (%) | -4.740 | -10.982 | -0.872 | -7.088 | -5.912 |
| 總資產報酬率 ROA (%) | -3.150 | -7.722 | -0.642 | -5.155 | -4.309 |
| 投入資產回報率 ROIC (%) | -3.784 | -9.583 | -0.806 | -6.550 | -5.443 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.260 | 34.945 | 40.323 | 26.446 | 28.799 |
| 營業利潤率 (%) | -16.059 | -27.605 | -0.340 | -14.504 | -13.831 |
| 息稅前利潤/營業總收入 (%) | -15.107 | -27.801 | -0.326 | -15.295 | -15.376 |
| 淨利潤/營業總收入 (%) | -15.996 | -27.788 | -1.341 | -15.694 | -13.661 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.349 | 103.084 | -129.874 | 111.186 | 111.800 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.145 | 3.513 | -1.379 | -6.562 |
| 營業外收支淨額/利潤總額(%) | -2.042 | -1.235 | 244.837 | -3.367 | -2.632 | 償債能力分析 |
| 流動比率 (X) | 2.282 | 2.275 | 2.793 | 3.139 | 2.751 |
| 速動比率 (X) | 0.545 | 0.529 | 0.920 | 1.166 | 1.341 |
| 資產負債率 (%) | 34.755 | 31.609 | 27.185 | 24.738 | 29.021 |
| 帶息債務/全部投入資本 (%) | 18.891 | 11.920 | 3.034 | 0.030 | 3.201 |
| 股東權益/帶息債務 (%) | 405.560 | 697.755 | 3,003.790 | 312,830.713 | 2,846.811 |
| 股東權益/負債合計 (%) | 186.785 | 215.055 | 266.564 | 303.072 | 243.805 |
| 利息保障倍數 (X) | -23.920 | 52.136 | 0.582 | 12.099 | 8.094 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.589 | 34.166 | 27.895 | 33.976 | 34.666 |
| 存貨周轉天數 (天) | 1,163.279 | 899.257 | 573.928 | 551.128 | 482.350 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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