603156 養元飲品
按盤價 
28.140 +2.560 (+10.008%) | 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 (%) | 7.803 | 16.349 | 13.005 | 12.297 | 17.373 |
| 總資產報酬率 ROA (%) | 5.592 | 11.501 | 9.411 | 9.527 | 13.640 |
| 投入資產回報率 ROIC (%) | 6.048 | 12.486 | 10.217 | 10.359 | 14.770 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.648 | 46.533 | 45.712 | 45.108 | 48.664 |
| 營業利潤率 (%) | 38.149 | 36.569 | 31.485 | 32.846 | 40.372 |
| 息稅前利潤/營業總收入 (%) | 37.150 | 35.345 | 29.728 | 31.541 | 39.204 |
| 淨利潤/營業總收入 (%) | 30.172 | 28.427 | 23.815 | 24.890 | 30.565 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.189 | 90.448 | 101.803 | 88.156 | 82.706 |
| 價值變動淨收益/利潤總額(%) | 15.360 | 6.166 | -3.796 | 4.077 | 12.966 |
| 營業外收支淨額/利潤總額(%) | -0.432 | -0.450 | -0.029 | 0.147 | -0.017 | 償債能力分析 |
| 流動比率 (X) | 1.952 | 2.192 | 1.770 | 2.971 | 3.746 |
| 速動比率 (X) | 1.810 | 1.984 | 1.587 | 2.784 | 3.488 |
| 資產負債率 (%) | 29.153 | 27.554 | 31.421 | 23.542 | 21.528 |
| 帶息債務/全部投入資本 (%) | 22.797 | 20.162 | 24.524 | 15.836 | 13.667 |
| 股東權益/帶息債務 (%) | 333.838 | 390.888 | 302.931 | 525.127 | 623.870 |
| 股東權益/負債合計 (%) | 242.946 | 262.860 | 218.197 | 324.681 | 364.413 |
| 利息保障倍數 (X) | -44.505 | -33.355 | -17.013 | -23.307 | -33.791 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.673 | 1.340 | 1.218 | 1.685 | 1.467 |
| 存貨周轉天數 (天) | 85.684 | 92.416 | 82.543 | 81.935 | 80.655 |
| 備註： | 即時報價更新時間為 26/09/2025 16:30 |
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