002946 新乳業
按盤價 
19.290 +0.230 (+1.207%)
19.290 +0.230 (+1.207%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.214 | 19.161 | 16.977 | 14.011 | 11.802 |
| 總資產報酬率 ROA (%) | 1.499 | 6.036 | 4.676 | 3.804 | 3.454 |
| 投入資產回報率 ROIC (%) | 2.011 | 8.056 | 6.117 | 4.957 | 4.524 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.497 | 28.360 | 26.873 | 24.037 | 24.562 |
| 營業利潤率 (%) | 6.173 | 6.376 | 4.623 | 4.029 | 4.104 |
| 息稅前利潤/營業總收入 (%) | 6.799 | 6.980 | 6.105 | 5.532 | 5.501 |
| 淨利潤/營業總收入 (%) | 5.246 | 5.152 | 3.983 | 3.616 | 3.806 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.622 | 121.453 | 106.737 | 83.241 | 69.366 |
| 價值變動淨收益/利潤總額(%) | -4.805 | 3.255 | 5.756 | 19.857 | 15.138 |
| 營業外收支淨額/利潤總額(%) | -0.722 | -5.680 | 0.183 | 0.675 | 2.355 | 償債能力分析 |
| 流動比率 (X) | 0.510 | 0.536 | 0.498 | 0.503 | 0.483 |
| 速動比率 (X) | 0.352 | 0.337 | 0.321 | 0.316 | 0.324 |
| 資產負債率 (%) | 62.235 | 64.607 | 70.470 | 71.914 | 69.810 |
| 帶息債務/全部投入資本 (%) | 48.168 | 50.597 | 58.951 | 61.589 | 60.365 |
| 股東權益/帶息債務 (%) | 101.939 | 91.556 | 64.236 | 55.762 | 60.334 |
| 股東權益/負債合計 (%) | 59.029 | 53.264 | 40.597 | 36.903 | 39.756 |
| 利息保障倍數 (X) | 10.134 | 7.373 | 4.141 | 3.749 | 4.237 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.567 | 20.458 | 19.329 | 21.452 | 23.099 |
| 存貨周轉天數 (天) | 32.812 | 34.233 | 33.868 | 35.177 | 30.637 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/05/2025 16:30 |
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