600616 金楓酒業
按盤價 
5.360 -0.060 (-1.107%) | 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 (%) | -0.493 | 0.291 | 5.357 | 0.269 | -0.662 |
| 總資產報酬率 ROA (%) | -0.436 | 0.252 | 4.561 | 0.228 | -0.566 |
| 投入資產回報率 ROIC (%) | -0.458 | 0.268 | 4.883 | 0.245 | -0.610 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.587 | 42.034 | 40.879 | 42.295 | 42.616 |
| 營業利潤率 (%) | -4.457 | 1.155 | 24.807 | 0.706 | -2.793 |
| 息稅前利潤/營業總收入 (%) | -7.586 | -1.401 | 24.453 | 0.600 | -2.668 |
| 淨利潤/營業總收入 (%) | -3.331 | 0.790 | 18.194 | 0.328 | -2.628 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.723 | -63.352 | -36.795 | -322.005 | 183.462 |
| 價值變動淨收益/利潤總額(%) | 1.739 | 26.595 | 8.506 | 237.644 | -61.548 |
| 營業外收支淨額/利潤總額(%) | 1.222 | -6.812 | 0.915 | -1.402 | 3.208 | 償債能力分析 |
| 流動比率 (X) | 8.621 | 6.687 | 6.157 | 5.618 | 6.407 |
| 速動比率 (X) | 5.251 | 4.155 | 3.770 | 3.141 | 3.371 |
| 資產負債率 (%) | 11.061 | 13.671 | 14.813 | 16.184 | 15.797 |
| 帶息債務/全部投入資本 (%) | 4.247 | 5.024 | 5.591 | 5.804 | 4.743 |
| 股東權益/帶息債務 (%) | 2,196.087 | 1,838.476 | 1,637.391 | 1,563.234 | 1,919.667 |
| 股東權益/負債合計 (%) | 811.321 | 636.584 | 579.324 | 521.776 | 536.156 |
| 利息保障倍數 (X) | 2.468 | 0.564 | -41.984 | -6.236 | -12.236 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.816 | 44.776 | 58.990 | 51.714 | 55.791 |
| 存貨周轉天數 (天) | 871.557 | 706.162 | 731.673 | 677.959 | 718.923 |
| 備註： | 即時報價更新時間為 29/12/2025 16:30 |
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