605499 東鵬飲料
按盤價 
135.900 -2.300 (-1.664%) | 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 (%) | 19.842 | 51.614 | 47.485 | 35.822 | 30.970 |
| 總資產報酬率 ROA (%) | 9.171 | 17.877 | 17.796 | 15.348 | 14.654 |
| 投入資產回報率 ROIC (%) | 10.793 | 21.245 | 21.174 | 18.266 | 17.663 | 邊際利潤分析 |
| 銷售毛利率 (%) | 48.365 | 44.905 | 44.809 | 43.072 | 42.325 |
| 營業利潤率 (%) | 29.164 | 26.836 | 26.168 | 22.982 | 21.801 |
| 息稅前利潤/營業總收入 (%) | 29.920 | 26.270 | 24.729 | 22.921 | 22.069 |
| 淨利潤/營業總收入 (%) | 23.043 | 21.145 | 21.002 | 18.111 | 16.937 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.153 | 93.248 | 96.380 | 91.080 | 93.556 |
| 價值變動淨收益/利潤總額(%) | 9.397 | 5.622 | 3.123 | 6.627 | 4.510 |
| 營業外收支淨額/利潤總額(%) | -0.064 | -0.318 | -0.912 | -0.353 | -0.994 | 償債能力分析 |
| 流動比率 (X) | 1.576 | 0.915 | 0.856 | 1.090 | 1.081 |
| 速動比率 (X) | 1.529 | 0.876 | 0.784 | 1.019 | 1.022 |
| 資產負債率 (%) | 45.472 | 64.732 | 66.081 | 57.011 | 57.333 |
| 帶息債務/全部投入資本 (%) | 34.910 | 55.875 | 59.043 | 47.665 | 48.479 |
| 股東權益/帶息債務 (%) | 181.908 | 75.089 | 68.130 | 107.772 | 104.222 |
| 股東權益/負債合計 (%) | 119.634 | 54.466 | 51.304 | 75.406 | 74.421 |
| 利息保障倍數 (X) | 38.647 | -54.580 | -20.557 | 1,129.479 | 45.738 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.621 | 1.485 | 1.678 | 1.456 | 1.044 |
| 存貨周轉天數 (天) | 19.618 | 26.998 | 33.701 | 27.030 | 26.943 |
| 備註： | 即時報價更新時間為 31/07/2026 16:30 |
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