605599 菜百股份
按盤價 
10.990 -0.020 (-0.182%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 14.558 | 19.656 | 13.910 | 13.603 | 16.930 |
| 總資產報酬率 ROA (%) | 8.387 | 11.940 | 8.580 | 7.938 | 9.060 |
| 投入資產回報率 ROIC (%) | 8.805 | 12.516 | 9.058 | 8.525 | 10.705 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.953 | 10.676 | 11.219 | 11.336 | 13.937 |
| 營業利潤率 (%) | 4.856 | 5.747 | 5.611 | 4.810 | 6.993 |
| 息稅前利潤/營業總收入 (%) | 5.085 | 5.945 | 5.779 | 5.175 | 7.474 |
| 淨利潤/營業總收入 (%) | 3.636 | 4.292 | 4.194 | 3.497 | 5.173 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.680 | 94.382 | 90.258 | 101.607 | 94.379 |
| 價值變動淨收益/利潤總額(%) | 4.663 | 6.254 | 8.714 | 0.445 | 4.686 |
| 營業外收支淨額/利潤總額(%) | 0.024 | 0.060 | 0.012 | 0.047 | 0.031 | 償債能力分析 |
| 流動比率 (X) | 2.255 | 2.434 | 2.567 | 2.535 | 2.017 |
| 速動比率 (X) | 1.098 | 1.128 | 1.214 | 1.120 | 1.022 |
| 資產負債率 (%) | 44.050 | 40.374 | 37.807 | 38.573 | 45.149 |
| 帶息債務/全部投入資本 (%) | 38.943 | 36.040 | 33.690 | 33.090 | -- |
| 股東權益/帶息債務 (%) | 150.567 | 173.334 | 193.141 | 196.948 | 150.783 |
| 股東權益/負債合計 (%) | 126.726 | 147.457 | 164.385 | 158.652 | 120.827 |
| 利息保障倍數 (X) | 22.288 | 30.539 | 34.448 | 14.296 | 15.588 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.003 | 5.308 | 7.063 | 5.311 | 0.000 |
| 存貨周轉天數 (天) | 63.235 | 72.432 | 100.668 | 86.764 | 0.000 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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