605599 菜百股份
按盤價 
17.190 -0.780 (-4.341%) | 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 (%) | 7.670 | 18.515 | 19.656 | 13.910 | 13.603 |
| 總資產報酬率 ROA (%) | 4.137 | 10.642 | 11.940 | 8.580 | 7.938 |
| 投入資產回報率 ROIC (%) | 4.338 | 11.142 | 12.516 | 9.058 | 8.525 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.339 | 8.938 | 10.676 | 11.219 | 11.336 |
| 營業利潤率 (%) | 5.269 | 4.789 | 5.747 | 5.611 | 4.810 |
| 息稅前利潤/營業總收入 (%) | 5.493 | 5.033 | 5.945 | 5.779 | 5.175 |
| 淨利潤/營業總收入 (%) | 3.952 | 3.586 | 4.292 | 4.194 | 3.497 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.761 | 95.129 | 94.382 | 90.258 | 101.607 |
| 價值變動淨收益/利潤總額(%) | 13.124 | 4.314 | 6.254 | 8.714 | 0.445 |
| 營業外收支淨額/利潤總額(%) | 0.008 | 0.008 | 0.060 | 0.012 | 0.047 | 償債能力分析 |
| 流動比率 (X) | 2.123 | 2.273 | 2.434 | 2.567 | 2.535 |
| 速動比率 (X) | 1.215 | 0.934 | 1.128 | 1.214 | 1.120 |
| 資產負債率 (%) | 47.335 | 44.189 | 40.374 | 37.807 | 38.573 |
| 帶息債務/全部投入資本 (%) | 41.979 | 38.687 | 36.040 | 33.690 | 33.090 |
| 股東權益/帶息債務 (%) | 131.449 | 150.325 | 173.334 | 193.141 | 196.948 |
| 股東權益/負債合計 (%) | 110.833 | 125.938 | 147.457 | 164.385 | 158.652 |
| 利息保障倍數 (X) | 24.544 | 20.664 | 30.539 | 34.448 | 14.296 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.545 | 4.279 | 5.308 | 7.063 | 5.311 |
| 存貨周轉天數 (天) | 43.643 | 70.150 | 72.432 | 100.668 | 86.764 |
| 備註： | 即時報價更新時間為 06/06/2025 16:29 |
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