603697 有友食品
按盤價 
12.730 +0.030 (+0.236%) | 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 (%) | 9.835 | 8.717 | 6.288 | 8.169 | 11.986 |
| 總資產報酬率 ROA (%) | 7.955 | 7.809 | 5.765 | 7.374 | 10.884 |
| 投入資產回報率 ROIC (%) | 8.474 | 8.279 | 6.151 | 8.023 | 11.804 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.331 | 28.966 | 29.370 | 31.241 | 31.956 |
| 營業利潤率 (%) | 16.682 | 15.726 | 14.310 | 17.487 | 20.832 |
| 息稅前利潤/營業總收入 (%) | 16.678 | 15.784 | 14.438 | 17.631 | 21.039 |
| 淨利潤/營業總收入 (%) | 13.960 | 13.307 | 12.022 | 14.994 | 18.024 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.984 | 79.394 | 74.118 | 91.234 | 78.621 |
| 價值變動淨收益/利潤總額(%) | 9.515 | 20.916 | 21.625 | 6.348 | 14.617 |
| 營業外收支淨額/利潤總額(%) | 0.067 | 0.309 | 1.422 | 1.689 | 1.854 | 償債能力分析 |
| 流動比率 (X) | 3.312 | 6.263 | 13.612 | 9.504 | 8.702 |
| 速動比率 (X) | 2.622 | 4.865 | 10.394 | 7.921 | 7.196 |
| 資產負債率 (%) | 24.226 | 13.327 | 7.417 | 9.187 | 10.252 |
| 帶息債務/全部投入資本 (%) | 17.992 | 5.915 | 0.245 | 0.297 | -0.092 |
| 股東權益/帶息債務 (%) | 448.246 | 1,562.671 | 39,785.955 | 33,063.031 | -107,395.973 |
| 股東權益/負債合計 (%) | 312.783 | 650.341 | 1,248.264 | 988.455 | 875.431 |
| 利息保障倍數 (X) | -1,144.155 | 1,641.314 | -182.673 | -113.016 | -112.830 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.881 | 11.937 | 0.872 | 0.237 | 0.351 |
| 存貨周轉天數 (天) | 105.138 | 145.199 | 155.607 | 134.230 | 128.108 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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