603589 口子窖
按盤價 
22.480 +0.930 (+4.316%) | 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 (%) | 3.111 | 6.438 | 16.337 | 18.455 | 18.074 |
| 總資產報酬率 ROA (%) | 2.561 | 5.106 | 12.640 | 14.320 | 13.755 |
| 投入資產回報率 ROIC (%) | 2.939 | 5.925 | 14.772 | 16.632 | 15.905 | 邊際利潤分析 |
| 銷售毛利率 (%) | 67.615 | 69.106 | 74.588 | 75.192 | 74.162 |
| 營業利潤率 (%) | 30.336 | 22.318 | 37.899 | 39.013 | 40.908 |
| 息稅前利潤/營業總收入 (%) | 30.256 | 21.409 | 37.735 | 38.848 | 40.135 |
| 淨利潤/營業總收入 (%) | 23.899 | 16.873 | 27.520 | 28.871 | 30.188 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.706 | 98.364 | 97.659 | 99.874 | 98.694 |
| 價值變動淨收益/利潤總額(%) | 0.414 | 2.122 | 1.178 | 1.194 | 1.157 |
| 營業外收支淨額/利潤總額(%) | 0.109 | -0.168 | -0.262 | 0.075 | 0.084 | 償債能力分析 |
| 流動比率 (X) | 3.861 | 3.572 | 2.877 | 2.928 | 2.750 |
| 速動比率 (X) | 0.655 | 0.506 | 0.887 | 0.970 | 1.032 |
| 資產負債率 (%) | 17.190 | 18.183 | 23.022 | 22.207 | 22.627 |
| 帶息債務/全部投入資本 (%) | 3.185 | 4.193 | 8.065 | 7.536 | 8.928 |
| 股東權益/帶息債務 (%) | 2,982.775 | 2,240.267 | 1,118.368 | 1,202.909 | 1,002.991 |
| 股東權益/負債合計 (%) | 481.748 | 449.978 | 334.365 | 350.313 | 341.951 |
| 利息保障倍數 (X) | -267.689 | -24.568 | -577.270 | -200.814 | -49.713 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.331 | 1.413 | 0.590 | 0.264 | 0.195 |
| 存貨周轉天數 (天) | 1,306.949 | 1,797.155 | 1,286.072 | 1,129.124 | 1,051.657 |
| 備註： | 即時報價更新時間為 27/05/2026 13:49 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
