605499 東鵬飲料
按盤價 
280.000 0.000 (0.000%) | 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 (%) | 45.625 | 47.485 | 35.822 | 30.970 | 38.787 |
| 總資產報酬率 ROA (%) | 16.135 | 17.796 | 15.348 | 14.654 | 19.634 |
| 投入資產回報率 ROIC (%) | 19.350 | 21.174 | 18.266 | 17.663 | 24.779 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.169 | 44.809 | 43.072 | 42.325 | 44.373 |
| 營業利潤率 (%) | 28.405 | 26.168 | 22.982 | 21.801 | 21.906 |
| 息稅前利潤/營業總收入 (%) | 27.927 | 24.729 | 22.921 | 22.069 | 21.527 |
| 淨利潤/營業總收入 (%) | 22.321 | 21.002 | 18.111 | 16.937 | 17.096 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.746 | 96.380 | 91.080 | 93.556 | 90.387 |
| 價值變動淨收益/利潤總額(%) | 6.075 | 3.123 | 6.627 | 4.510 | 9.197 |
| 營業外收支淨額/利潤總額(%) | -0.140 | -0.912 | -0.353 | -0.994 | -0.994 | 償債能力分析 |
| 流動比率 (X) | 0.842 | 0.856 | 1.090 | 1.081 | 0.835 |
| 速動比率 (X) | 0.804 | 0.784 | 1.019 | 1.022 | 0.735 |
| 資產負債率 (%) | 63.242 | 66.081 | 57.011 | 57.333 | 45.599 |
| 帶息債務/全部投入資本 (%) | 53.042 | 59.043 | 47.665 | 48.479 | 30.821 |
| 股東權益/帶息債務 (%) | 83.942 | 68.130 | 107.772 | 104.222 | 218.705 |
| 股東權益/負債合計 (%) | 58.106 | 51.304 | 75.406 | 74.421 | 119.304 |
| 利息保障倍數 (X) | -63.836 | -20.557 | 1,129.479 | 45.738 | -131.835 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.462 | 1.678 | 1.456 | 1.044 | 0.965 |
| 存貨周轉天數 (天) | 23.679 | 33.701 | 27.030 | 26.943 | 28.414 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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