601933 永輝超市
按盤價 
5.060 +0.030 (+0.596%) | 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 (%) | 3.279 | -28.240 | -19.830 | -30.491 | -26.284 |
| 總資產報酬率 ROA (%) | 0.360 | -3.092 | -2.328 | -4.141 | -6.188 |
| 投入資產回報率 ROIC (%) | 0.471 | -4.144 | -3.122 | -5.516 | -8.621 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.500 | 20.456 | 21.238 | 19.680 | 18.707 |
| 營業利潤率 (%) | 1.416 | -1.905 | -1.877 | -3.661 | -5.301 |
| 息稅前利潤/營業總收入 (%) | 2.582 | -0.749 | -0.049 | -1.865 | -3.482 |
| 淨利潤/營業總收入 (%) | 0.759 | -2.425 | -1.863 | -3.330 | -4.936 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 43.090 | 155.827 | 126.645 | 74.268 | 83.502 |
| 價值變動淨收益/利潤總額(%) | -54.821 | -13.670 | -23.501 | 21.748 | 3.950 |
| 營業外收支淨額/利潤總額(%) | -26.213 | 21.689 | -8.400 | -2.464 | -2.234 | 償債能力分析 |
| 流動比率 (X) | 0.746 | 0.760 | 0.770 | 0.844 | 0.842 |
| 速動比率 (X) | 0.495 | 0.449 | 0.435 | 0.484 | 0.526 |
| 資產負債率 (%) | 88.725 | 89.872 | 88.598 | 87.679 | 84.466 |
| 帶息債務/全部投入資本 (%) | 38.112 | 36.540 | 30.828 | 33.225 | 33.785 |
| 股東權益/帶息債務 (%) | 38.742 | 38.298 | 49.394 | 48.691 | 58.385 |
| 股東權益/負債合計 (%) | 13.066 | 11.555 | 12.878 | 13.702 | 17.696 |
| 利息保障倍數 (X) | 1.768 | -0.445 | -0.029 | -1.092 | -2.043 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.449 | 1.823 | 2.180 | 2.013 | 1.827 |
| 存貨周轉天數 (天) | 39.541 | 51.328 | 54.446 | 52.880 | 52.699 |
| 備註： | 即時報價更新時間為 06/06/2025 16:29 |
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