600616 金楓酒業
按盤價 
4.640 -0.020 (-0.429%) | 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 (%) | 0.134 | 5.357 | 0.269 | -0.662 | 0.630 |
| 總資產報酬率 ROA (%) | 0.116 | 4.561 | 0.228 | -0.566 | 0.531 |
| 投入資產回報率 ROIC (%) | 0.123 | 4.883 | 0.245 | -0.610 | 0.593 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.332 | 40.879 | 42.295 | 42.616 | 41.820 |
| 營業利潤率 (%) | 2.270 | 24.807 | 0.706 | -2.793 | 1.336 |
| 息稅前利潤/營業總收入 (%) | 0.119 | 24.453 | 0.600 | -2.668 | 2.879 |
| 淨利潤/營業總收入 (%) | 1.516 | 18.194 | 0.328 | -2.628 | 2.858 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 13.409 | -36.795 | -322.005 | 183.462 | -216.890 |
| 價值變動淨收益/利潤總額(%) | 26.780 | 8.506 | 237.644 | -61.548 | 58.424 |
| 營業外收支淨額/利潤總額(%) | -1.237 | 0.915 | -1.402 | 3.208 | 57.419 | 償債能力分析 |
| 流動比率 (X) | 7.415 | 6.157 | 5.618 | 6.407 | 6.115 |
| 速動比率 (X) | 4.517 | 3.770 | 3.141 | 3.371 | 3.147 |
| 資產負債率 (%) | 12.660 | 14.813 | 16.184 | 15.797 | 14.061 |
| 帶息債務/全部投入資本 (%) | 5.051 | 5.591 | 5.804 | 4.743 | 3.739 |
| 股東權益/帶息債務 (%) | 1,825.743 | 1,637.391 | 1,563.234 | 1,919.667 | 2,491.769 |
| 股東權益/負債合計 (%) | 695.074 | 579.324 | 521.776 | 536.156 | 613.384 |
| 利息保障倍數 (X) | -0.056 | -41.984 | -6.236 | -12.236 | -11.096 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 42.403 | 58.990 | 51.714 | 55.791 | 75.456 |
| 存貨周轉天數 (天) | 643.766 | 731.673 | 677.959 | 718.923 | 762.354 |
| 備註： | 即時報價更新時間為 16/08/2024 16:29 |
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