000729 燕京啤酒
按盤價 
12.050 +0.190 (+1.602%)
12.050 +0.190 (+1.602%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.270 | 7.418 | 4.728 | 2.625 | 1.711 |
| 總資產報酬率 ROA (%) | 4.587 | 4.758 | 3.075 | 1.756 | 1.203 |
| 投入資產回報率 ROIC (%) | 6.308 | 6.372 | 4.153 | 2.368 | 1.579 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.504 | 40.718 | 37.628 | 37.438 | 38.442 |
| 營業利潤率 (%) | 17.422 | 10.968 | 7.211 | 5.238 | 3.634 |
| 息稅前利潤/營業總收入 (%) | 16.314 | 9.368 | 6.126 | 4.100 | 2.722 |
| 淨利潤/營業總收入 (%) | 14.831 | 9.027 | 6.015 | 4.159 | 2.448 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.809 | 97.748 | 82.204 | 95.051 | 93.271 |
| 價值變動淨收益/利潤總額(%) | 0.033 | 2.739 | 4.098 | 6.000 | 8.216 |
| 營業外收支淨額/利潤總額(%) | 0.429 | -2.356 | 1.366 | 0.446 | 2.237 | 償債能力分析 |
| 流動比率 (X) | 1.750 | 1.670 | 1.845 | 1.734 | 1.752 |
| 速動比率 (X) | 1.248 | 1.117 | 1.228 | 1.070 | 1.024 |
| 資產負債率 (%) | 31.936 | 32.070 | 30.398 | 31.074 | 28.073 |
| 帶息債務/全部投入資本 (%) | 10.380 | 13.340 | 11.869 | 9.876 | 7.867 |
| 股東權益/帶息債務 (%) | 853.022 | 636.769 | 732.403 | 899.158 | 1,164.473 |
| 股東權益/負債合計 (%) | 197.410 | 196.938 | 214.528 | 208.747 | 245.879 |
| 利息保障倍數 (X) | -13.793 | -6.949 | -5.171 | -3.530 | -2.737 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.649 | 5.336 | 4.989 | 5.173 | 5.680 |
| 存貨周轉天數 (天) | 151.498 | 161.682 | 162.533 | 175.486 | 189.191 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
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