603027 千禾味業
按盤價 
9.160 -0.120 (-1.293%) | 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 (%) | 7.367 | 14.085 | 17.666 | 15.538 | 11.147 |
| 總資產報酬率 ROA (%) | 5.807 | 11.755 | 14.261 | 12.351 | 9.661 |
| 投入資產回報率 ROIC (%) | 6.486 | 13.386 | 16.422 | 14.214 | 10.898 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.407 | 37.187 | 37.146 | 36.557 | 40.379 |
| 營業利潤率 (%) | 15.666 | 19.891 | 19.692 | 16.431 | 14.024 |
| 息稅前利潤/營業總收入 (%) | 14.382 | 18.542 | 18.774 | 16.144 | 13.429 |
| 淨利潤/營業總收入 (%) | 13.070 | 16.729 | 16.541 | 14.117 | 11.500 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.442 | 94.843 | 93.861 | 101.985 | 97.779 |
| 價值變動淨收益/利潤總額(%) | 0.552 | 2.159 | 1.439 | 0.628 | 3.286 |
| 營業外收支淨額/利潤總額(%) | -0.594 | -0.533 | -0.360 | 0.327 | -3.350 | 償債能力分析 |
| 流動比率 (X) | 2.650 | 3.535 | 4.504 | 2.322 | 4.132 |
| 速動比率 (X) | 1.748 | 2.308 | 3.174 | 1.555 | 2.009 |
| 資產負債率 (%) | 23.792 | 18.567 | 14.420 | 25.809 | 13.495 |
| 帶息債務/全部投入資本 (%) | 14.282 | 4.363 | 1.414 | 11.359 | 0.700 |
| 股東權益/帶息債務 (%) | 583.379 | 2,130.815 | 6,872.189 | 766.524 | 13,868.346 |
| 股東權益/負債合計 (%) | 320.304 | 438.594 | 593.470 | 287.455 | 641.010 |
| 利息保障倍數 (X) | -12.071 | -14.911 | -22.157 | -47.342 | -95.607 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.336 | 15.979 | 18.917 | 25.531 | 25.195 |
| 存貨周轉天數 (天) | 191.257 | 153.027 | 120.024 | 137.481 | 153.732 |
| 備註： | 即時報價更新時間為 20/03/2026 16:24 |
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