000596 古井貢酒
按盤價 
267.150 +3.470 (+1.316%)
267.150 +3.470 (+1.316%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.161 | 22.919 | 17.931 | 17.290 | 19.530 |
| 總資產報酬率 ROA (%) | 5.440 | 14.075 | 11.387 | 11.318 | 12.765 |
| 投入資產回報率 ROIC (%) | 7.663 | 20.230 | 15.938 | 15.037 | 16.268 | 邊際利潤分析 |
| 銷售毛利率 (%) | 80.350 | 79.066 | 77.166 | 75.101 | 75.225 |
| 營業利潤率 (%) | 33.989 | 31.021 | 26.642 | 23.373 | 23.654 |
| 息稅前利潤/營業總收入 (%) | 33.285 | 30.463 | 25.454 | 22.361 | 21.502 |
| 淨利潤/營業總收入 (%) | 25.653 | 23.336 | 19.457 | 17.893 | 17.954 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.642 | 98.718 | 98.368 | 96.373 | 97.582 |
| 價值變動淨收益/利潤總額(%) | -0.525 | 0.216 | 0.410 | 0.376 | -0.533 |
| 營業外收支淨額/利潤總額(%) | 0.358 | 0.777 | 0.397 | 2.197 | 1.590 | 償債能力分析 |
| 流動比率 (X) | 1.957 | 2.056 | 2.231 | 2.642 | 2.567 |
| 速動比率 (X) | 1.465 | 1.450 | 1.626 | 2.035 | 1.806 |
| 資產負債率 (%) | 39.458 | 36.720 | 35.102 | 32.124 | 31.197 |
| 帶息債務/全部投入資本 (%) | 17.158 | 11.431 | 7.747 | 10.974 | -- |
| 股東權益/帶息債務 (%) | 472.769 | 757.552 | 1,165.505 | 796.199 | 715.915 |
| 股東權益/負債合計 (%) | 147.404 | 165.495 | 177.114 | 202.534 | 211.983 |
| 利息保障倍數 (X) | -40.310 | -38.029 | -19.668 | -14.541 | -8.484 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.745 | 1.167 | 1.634 | 2.129 | 0.000 |
| 存貨周轉天數 (天) | 417.118 | 576.436 | 505.691 | 440.202 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/05/2024 16:30 |
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