605499 東鵬飲料
按盤價 
270.980 +23.390 (+9.447%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 25.852 | 35.822 | 30.970 | 38.787 | 45.770 |
| 總資產報酬率 ROA (%) | 10.376 | 15.348 | 14.654 | 19.634 | 21.087 |
| 投入資產回報率 ROIC (%) | 12.362 | 18.266 | 17.663 | 24.779 | 30.998 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.601 | 43.072 | 42.325 | 44.373 | 43.856 |
| 營業利潤率 (%) | 27.305 | 22.982 | 21.801 | 21.906 | 21.182 |
| 息稅前利潤/營業總收入 (%) | 25.879 | 22.921 | 22.069 | 21.527 | 20.442 |
| 淨利潤/營業總收入 (%) | 21.981 | 18.111 | 16.937 | 17.096 | 16.377 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.289 | 91.080 | 93.556 | 90.387 | 98.727 |
| 價值變動淨收益/利潤總額(%) | 2.352 | 6.627 | 4.510 | 9.197 | 0.955 |
| 營業外收支淨額/利潤總額(%) | -0.366 | -0.353 | -0.994 | -0.994 | -2.016 | 償債能力分析 |
| 流動比率 (X) | 0.922 | 1.090 | 1.081 | 0.835 | 0.920 |
| 速動比率 (X) | 0.881 | 1.019 | 1.022 | 0.735 | 0.792 |
| 資產負債率 (%) | 62.113 | 57.011 | 57.333 | 45.599 | 56.131 |
| 帶息債務/全部投入資本 (%) | 54.177 | 47.665 | 48.479 | 30.821 | 42.251 |
| 股東權益/帶息債務 (%) | 83.119 | 107.772 | 104.222 | 218.705 | 135.526 |
| 股東權益/負債合計 (%) | 60.996 | 75.406 | 74.421 | 119.304 | 78.155 |
| 利息保障倍數 (X) | -19.508 | 1,129.479 | 45.738 | -131.835 | -63.626 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.821 | 1.456 | 1.044 | 0.965 | 1.395 |
| 存貨周轉天數 (天) | 21.160 | 27.030 | 26.943 | 28.414 | 31.484 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
