600779 水井坊
按盤價 
33.940 +3.090 (+10.016%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.290 | 7.880 | 27.990 | 32.315 | 39.928 |
| 總資產報酬率 ROA (%) | 2.034 | 4.611 | 15.241 | 16.401 | 18.794 |
| 投入資產回報率 ROIC (%) | 2.392 | 6.126 | 22.536 | 24.825 | 29.757 | 邊際利潤分析 |
| 銷售毛利率 (%) | 79.839 | 79.846 | 82.756 | 83.159 | 84.491 |
| 營業利潤率 (%) | 28.004 | 19.153 | 34.923 | 34.277 | 34.952 |
| 息稅前利潤/營業總收入 (%) | 29.092 | 18.420 | 34.080 | 33.788 | 34.209 |
| 淨利潤/營業總收入 (%) | 20.965 | 13.361 | 25.706 | 25.616 | 26.020 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.910 | 98.793 | 98.368 | 97.698 | 96.528 |
| 價值變動淨收益/利潤總額(%) | -0.236 | -0.664 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.130 | -4.288 | -1.361 | 0.092 | -0.102 | 償債能力分析 |
| 流動比率 (X) | 1.591 | 1.480 | 1.407 | 1.226 | 1.239 |
| 速動比率 (X) | 0.279 | 0.280 | 0.594 | 0.613 | 0.552 |
| 資產負債率 (%) | 36.939 | 39.369 | 43.444 | 47.841 | 50.926 |
| 帶息債務/全部投入資本 (%) | 26.339 | 26.611 | 15.876 | 22.355 | 22.907 |
| 股東權益/帶息債務 (%) | 276.656 | 272.592 | 526.849 | 344.916 | 333.806 |
| 股東權益/負債合計 (%) | 170.717 | 154.010 | 130.183 | 109.026 | 96.362 |
| 利息保障倍數 (X) | 27.658 | 336.724 | -91.015 | -64.901 | -48.338 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.973 | 8.968 | 4.161 | 0.206 | 0.421 |
| 存貨周轉天數 (天) | 2,160.076 | 2,095.196 | 1,134.069 | 1,056.252 | 1,152.503 |
| 備註： | 即時報價更新時間為 27/05/2026 16:30 |
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