600559 老白干酒
按盤價 
16.120 +0.030 (+0.186%) | 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 (%) | 7.565 | 15.561 | 14.545 | 17.534 | 10.827 |
| 總資產報酬率 ROA (%) | 4.344 | 8.236 | 7.231 | 8.565 | 5.532 |
| 投入資產回報率 ROIC (%) | 5.959 | 11.846 | 10.704 | 12.367 | 7.650 | 邊際利潤分析 |
| 銷售毛利率 (%) | 66.286 | 65.945 | 67.152 | 68.356 | 67.320 |
| 營業利潤率 (%) | 15.866 | 19.774 | 16.822 | 20.088 | 12.642 |
| 息稅前利潤/營業總收入 (%) | 15.768 | 19.394 | 16.643 | 19.900 | 12.846 |
| 淨利潤/營業總收入 (%) | 12.019 | 14.692 | 12.667 | 15.207 | 9.649 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.145 | 93.625 | 91.444 | 66.469 | 89.449 |
| 價值變動淨收益/利潤總額(%) | 2.496 | 2.411 | 2.895 | 3.002 | 4.285 |
| 營業外收支淨額/利潤總額(%) | 1.350 | -0.050 | 0.690 | 0.037 | 0.706 | 償債能力分析 |
| 流動比率 (X) | 1.587 | 1.457 | 1.297 | 1.192 | 1.136 |
| 速動比率 (X) | 0.560 | 0.603 | 0.556 | 0.502 | 0.517 |
| 資產負債率 (%) | 40.161 | 44.806 | 49.368 | 51.259 | 51.026 |
| 帶息債務/全部投入資本 (%) | 17.797 | 20.363 | 22.704 | 24.970 | 28.419 |
| 股東權益/帶息債務 (%) | 450.201 | 380.447 | 328.998 | 289.992 | 240.890 |
| 股東權益/負債合計 (%) | 148.999 | 123.186 | 102.559 | 95.086 | 95.978 |
| 利息保障倍數 (X) | -50.058 | -52.414 | -56.141 | -102.043 | 112.756 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.612 | 0.973 | 2.388 | 2.532 | 3.214 |
| 存貨周轉天數 (天) | 847.275 | 680.963 | 666.654 | 653.303 | 558.346 |
| 備註： | 即時報價更新時間為 24/12/2025 16:30 |
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