603697 有友食品
按盤價 
10.580 +0.230 (+2.222%) | 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 (%) | 6.706 | 6.288 | 8.169 | 11.986 | 13.550 |
| 總資產報酬率 ROA (%) | 6.147 | 5.765 | 7.374 | 10.884 | 12.324 |
| 投入資產回報率 ROIC (%) | 6.512 | 6.151 | 8.023 | 11.804 | 12.778 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.058 | 29.370 | 31.241 | 31.956 | 32.454 |
| 營業利潤率 (%) | 16.045 | 14.310 | 17.487 | 20.832 | 23.894 |
| 息稅前利潤/營業總收入 (%) | 16.168 | 14.438 | 17.631 | 21.039 | 24.165 |
| 淨利潤/營業總收入 (%) | 13.674 | 12.022 | 14.994 | 18.024 | 20.667 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.287 | 74.118 | 91.234 | 78.621 | 81.554 |
| 價值變動淨收益/利潤總額(%) | 14.606 | 21.625 | 6.348 | 14.617 | 12.272 |
| 營業外收支淨額/利潤總額(%) | 0.445 | 1.422 | 1.689 | 1.854 | 1.935 | 償債能力分析 |
| 流動比率 (X) | 9.510 | 13.612 | 9.504 | 8.702 | 12.288 |
| 速動比率 (X) | 7.701 | 10.394 | 7.921 | 7.196 | 9.666 |
| 資產負債率 (%) | 9.258 | 7.417 | 9.187 | 10.252 | 8.019 |
| 帶息債務/全部投入資本 (%) | 1.674 | 0.245 | 0.297 | -0.092 | -- |
| 股東權益/帶息債務 (%) | 5,770.175 | 39,785.955 | 33,063.031 | -107,395.973 | -18,209.336 |
| 股東權益/負債合計 (%) | 980.142 | 1,248.264 | 988.455 | 875.431 | 1,147.078 |
| 利息保障倍數 (X) | 312.384 | -182.673 | -113.016 | -112.830 | -120.854 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.391 | 0.872 | 0.237 | 0.351 | 0.000 |
| 存貨周轉天數 (天) | 133.305 | 155.607 | 134.230 | 128.108 | 0.000 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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