605499 東鵬飲料
按盤價 
279.220 +2.220 (+0.801%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 11.991 | 47.485 | 35.822 | 30.970 | 38.787 |
| 總資產報酬率 ROA (%) | 4.321 | 17.796 | 15.348 | 14.654 | 19.634 |
| 投入資產回報率 ROIC (%) | 5.184 | 21.174 | 18.266 | 17.663 | 24.779 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.469 | 44.809 | 43.072 | 42.325 | 44.373 |
| 營業利潤率 (%) | 25.547 | 26.168 | 22.982 | 21.801 | 21.906 |
| 息稅前利潤/營業總收入 (%) | 25.064 | 24.729 | 22.921 | 22.069 | 21.527 |
| 淨利潤/營業總收入 (%) | 20.213 | 21.002 | 18.111 | 16.937 | 17.096 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.808 | 96.380 | 91.080 | 93.556 | 90.387 |
| 價值變動淨收益/利潤總額(%) | 3.921 | 3.123 | 6.627 | 4.510 | 9.197 |
| 營業外收支淨額/利潤總額(%) | -0.432 | -0.912 | -0.353 | -0.994 | -0.994 | 償債能力分析 |
| 流動比率 (X) | 0.852 | 0.856 | 1.090 | 1.081 | 0.835 |
| 速動比率 (X) | 0.790 | 0.784 | 1.019 | 1.022 | 0.735 |
| 資產負債率 (%) | 61.811 | 66.081 | 57.011 | 57.333 | 45.599 |
| 帶息債務/全部投入資本 (%) | 52.934 | 59.043 | 47.665 | 48.479 | 30.821 |
| 股東權益/帶息債務 (%) | 87.481 | 68.130 | 107.772 | 104.222 | 218.705 |
| 股東權益/負債合計 (%) | 61.756 | 51.304 | 75.406 | 74.421 | 119.304 |
| 利息保障倍數 (X) | -67.258 | -20.557 | 1,129.479 | 45.738 | -131.835 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.357 | 1.678 | 1.456 | 1.044 | 0.965 |
| 存貨周轉天數 (天) | 32.162 | 33.701 | 27.030 | 26.943 | 28.414 |
| 備註： | 即時報價更新時間為 08/05/2025 16:29 |
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