603589 口子窖
按盤價 
31.390 +0.620 (+2.015%) | 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 (%) | 7.071 | 16.337 | 18.455 | 18.074 | 22.302 |
| 總資產報酬率 ROA (%) | 5.655 | 12.640 | 14.320 | 13.755 | 16.577 |
| 投入資產回報率 ROIC (%) | 6.471 | 14.772 | 16.632 | 15.905 | 19.101 | 邊際利潤分析 |
| 銷售毛利率 (%) | 70.959 | 74.588 | 75.192 | 74.162 | 73.901 |
| 營業利潤率 (%) | 30.575 | 37.899 | 39.013 | 40.908 | 46.951 |
| 息稅前利潤/營業總收入 (%) | 29.431 | 37.735 | 38.848 | 40.135 | 46.807 |
| 淨利潤/營業總收入 (%) | 23.380 | 27.520 | 28.871 | 30.188 | 34.345 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.777 | 97.659 | 99.874 | 98.694 | 86.440 |
| 價值變動淨收益/利潤總額(%) | 2.008 | 1.178 | 1.194 | 1.157 | 2.461 |
| 營業外收支淨額/利潤總額(%) | -0.152 | -0.262 | 0.075 | 0.084 | 0.166 | 償債能力分析 |
| 流動比率 (X) | 3.875 | 2.877 | 2.928 | 2.750 | 2.606 |
| 速動比率 (X) | 0.603 | 0.887 | 0.970 | 1.032 | 1.255 |
| 資產負債率 (%) | 16.770 | 23.022 | 22.207 | 22.627 | 25.215 |
| 帶息債務/全部投入資本 (%) | 5.273 | 8.065 | 7.536 | 8.928 | 11.919 |
| 股東權益/帶息債務 (%) | 1,761.186 | 1,118.368 | 1,202.909 | 1,002.991 | 724.843 |
| 股東權益/負債合計 (%) | 496.317 | 334.365 | 350.313 | 341.951 | 296.584 |
| 利息保障倍數 (X) | -26.805 | -577.270 | -200.814 | -49.713 | -210.540 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.137 | 0.590 | 0.264 | 0.195 | 0.137 |
| 存貨周轉天數 (天) | 1,768.099 | 1,286.072 | 1,129.124 | 1,051.657 | 880.590 |
| 備註： | 即時報價更新時間為 15/12/2025 13:10 |
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