000596 古井貢酒
按盤價 
163.430 -3.090 (-1.856%)
163.430 -3.090 (-1.856%) | 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 (%) | 15.803 | 23.893 | 22.919 | 17.931 | 17.290 |
| 總資產報酬率 ROA (%) | 10.058 | 14.530 | 14.075 | 11.387 | 11.318 |
| 投入資產回報率 ROIC (%) | 13.650 | 20.375 | 20.230 | 15.938 | 15.037 | 邊際利潤分析 |
| 銷售毛利率 (%) | 79.867 | 79.905 | 79.066 | 77.166 | 75.101 |
| 營業利潤率 (%) | 33.038 | 32.870 | 31.021 | 26.642 | 23.373 |
| 息稅前利潤/營業總收入 (%) | 30.641 | 31.584 | 30.463 | 25.454 | 22.361 |
| 淨利潤/營業總收入 (%) | 24.862 | 24.203 | 23.336 | 19.457 | 17.893 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.425 | 99.363 | 98.718 | 98.368 | 96.373 |
| 價值變動淨收益/利潤總額(%) | -0.375 | -0.440 | 0.216 | 0.410 | 0.376 |
| 營業外收支淨額/利潤總額(%) | 0.722 | 0.582 | 0.777 | 0.397 | 2.197 | 償債能力分析 |
| 流動比率 (X) | 2.379 | 2.014 | 2.056 | 2.231 | 2.642 |
| 速動比率 (X) | 1.485 | 1.366 | 1.450 | 1.626 | 2.035 |
| 資產負債率 (%) | 30.549 | 36.594 | 36.720 | 35.102 | 32.124 |
| 帶息債務/全部投入資本 (%) | 9.756 | 14.210 | 11.431 | 7.747 | 10.974 |
| 股東權益/帶息債務 (%) | 908.560 | 592.219 | 757.552 | 1,165.505 | 796.199 |
| 股東權益/負債合計 (%) | 218.044 | 166.280 | 165.495 | 177.114 | 202.534 |
| 利息保障倍數 (X) | -11.621 | -21.348 | -38.029 | -19.668 | -14.541 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.101 | 1.057 | 1.167 | 1.634 | 2.129 |
| 存貨周轉天數 (天) | 780.197 | 637.625 | 576.436 | 505.691 | 440.202 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 14:13 |
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