603697 有友食品
按盤價 
11.490 +0.090 (+0.789%) | 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 (%) | 3.645 | 10.466 | 8.717 | 6.288 | 8.169 |
| 總資產報酬率 ROA (%) | 2.736 | 8.374 | 7.809 | 5.765 | 7.374 |
| 投入資產回報率 ROIC (%) | 2.911 | 8.930 | 8.279 | 6.151 | 8.023 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.259 | 25.730 | 28.966 | 29.370 | 31.241 |
| 營業利潤率 (%) | 14.853 | 14.113 | 15.726 | 14.310 | 17.487 |
| 息稅前利潤/營業總收入 (%) | 14.880 | 14.131 | 15.784 | 14.438 | 17.631 |
| 淨利潤/營業總收入 (%) | 12.300 | 11.678 | 13.307 | 12.022 | 14.994 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.028 | 84.490 | 79.394 | 74.118 | 91.234 |
| 價值變動淨收益/利潤總額(%) | 3.772 | 12.442 | 20.916 | 21.625 | 6.348 |
| 營業外收支淨額/利潤總額(%) | 0.384 | 0.292 | 0.309 | 1.422 | 1.689 | 償債能力分析 |
| 流動比率 (X) | 3.339 | 3.135 | 6.263 | 13.612 | 9.504 |
| 速動比率 (X) | 2.849 | 2.477 | 4.865 | 10.394 | 7.921 |
| 資產負債率 (%) | 24.192 | 25.695 | 13.327 | 7.417 | 9.187 |
| 帶息債務/全部投入資本 (%) | 18.357 | 19.512 | 5.915 | 0.245 | 0.297 |
| 股東權益/帶息債務 (%) | 438.366 | 406.044 | 1,562.671 | 39,785.955 | 33,063.031 |
| 股東權益/負債合計 (%) | 313.367 | 289.183 | 650.341 | 1,248.264 | 988.455 |
| 利息保障倍數 (X) | -487.308 | -612.641 | 1,641.314 | -182.673 | -113.016 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.131 | 23.521 | 11.937 | 0.872 | 0.237 |
| 存貨周轉天數 (天) | 73.175 | 110.066 | 145.199 | 155.607 | 134.230 |
| 備註： | 即時報價更新時間為 21/05/2026 10:09 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
