002867 周大生
按盤價 
13.980 +0.310 (+2.268%)
13.980 +0.310 (+2.268%) | 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 (%) | 9.425 | 15.861 | 21.186 | 18.439 | 21.921 |
| 總資產報酬率 ROA (%) | 7.570 | 12.747 | 16.851 | 14.916 | 17.914 |
| 投入資產回報率 ROIC (%) | 8.453 | 14.462 | 19.140 | 17.177 | 21.148 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.338 | 20.799 | 18.144 | 20.780 | 27.312 |
| 營業利潤率 (%) | 15.836 | 9.239 | 10.406 | 12.669 | 17.242 |
| 息稅前利潤/營業總收入 (%) | 15.907 | 9.452 | 10.510 | 12.656 | 17.140 |
| 淨利潤/營業總收入 (%) | 12.894 | 7.212 | 8.059 | 9.778 | 13.347 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.707 | 108.602 | 102.004 | 96.026 | 102.176 |
| 價值變動淨收益/利潤總額(%) | -8.128 | -8.143 | -4.611 | -0.725 | 0.962 |
| 營業外收支淨額/利潤總額(%) | 0.102 | 0.616 | 0.772 | 0.822 | 0.756 | 償債能力分析 |
| 流動比率 (X) | 3.987 | 4.404 | 4.110 | 4.220 | 4.749 |
| 速動比率 (X) | 1.015 | 1.352 | 1.788 | 1.958 | 2.267 |
| 資產負債率 (%) | 20.572 | 18.947 | 20.315 | 20.485 | 17.373 |
| 帶息債務/全部投入資本 (%) | 11.162 | 7.274 | 8.784 | 9.031 | 1.768 |
| 股東權益/帶息債務 (%) | 785.615 | 1,261.157 | 1,031.847 | 996.881 | 5,468.111 |
| 股東權益/負債合計 (%) | 386.478 | 428.116 | 392.028 | 387.731 | 474.792 |
| 利息保障倍數 (X) | 289.123 | 60.869 | 451.954 | -106.944 | -73.398 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.081 | 23.168 | 25.574 | 24.276 | 16.082 |
| 存貨周轉天數 (天) | 248.139 | 129.462 | 94.293 | 124.461 | 139.002 |
| 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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