603156 養元飲品
按盤價 
47.730 -5.300 (-9.994%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.598 | 13.240 | 16.349 | 13.005 | 12.297 |
| 總資產報酬率 ROA (%) | 6.575 | 9.325 | 11.501 | 9.411 | 9.527 |
| 投入資產回報率 ROIC (%) | 7.151 | 10.201 | 12.486 | 10.217 | 10.359 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.379 | 42.826 | 46.533 | 45.712 | 45.108 |
| 營業利潤率 (%) | 35.430 | 30.385 | 36.569 | 31.485 | 32.846 |
| 息稅前利潤/營業總收入 (%) | 35.219 | 29.872 | 35.345 | 29.728 | 31.541 |
| 淨利潤/營業總收入 (%) | 24.397 | 23.610 | 28.427 | 23.815 | 24.890 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.708 | 91.616 | 90.448 | 101.803 | 88.156 |
| 價值變動淨收益/利潤總額(%) | 15.703 | 2.538 | 6.166 | -3.796 | 4.077 |
| 營業外收支淨額/利潤總額(%) | -0.085 | 0.480 | -0.450 | -0.029 | 0.147 | 償債能力分析 |
| 流動比率 (X) | 1.951 | 1.953 | 2.192 | 1.770 | 2.971 |
| 速動比率 (X) | 1.751 | 1.759 | 1.984 | 1.587 | 2.784 |
| 資產負債率 (%) | 31.300 | 31.647 | 27.554 | 31.421 | 23.542 |
| 帶息債務/全部投入資本 (%) | 24.732 | 23.759 | 20.162 | 24.524 | 15.836 |
| 股東權益/帶息債務 (%) | 298.469 | 316.427 | 390.888 | 302.931 | 525.127 |
| 股東權益/負債合計 (%) | 219.420 | 215.923 | 262.860 | 218.197 | 324.681 |
| 利息保障倍數 (X) | -194.474 | -45.327 | -33.355 | -17.013 | -23.307 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.043 | 1.820 | 1.340 | 1.218 | 1.685 |
| 存貨周轉天數 (天) | 68.257 | 91.759 | 92.416 | 82.543 | 81.935 |
| 備註： | 即時報價更新時間為 24/08/2026 16:30 |
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