002867 周大生
按盤價 
13.380 +1.220 (+10.033%)
13.380 +1.220 (+10.033%) | 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 (%) | 4.426 | 17.186 | 15.861 | 21.186 | 18.439 |
| 總資產報酬率 ROA (%) | 3.487 | 13.665 | 12.747 | 16.851 | 14.916 |
| 投入資產回報率 ROIC (%) | 3.813 | 15.226 | 14.462 | 19.140 | 17.177 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.429 | 31.354 | 20.799 | 18.144 | 20.780 |
| 營業利潤率 (%) | 17.111 | 15.283 | 9.239 | 10.406 | 12.669 |
| 息稅前利潤/營業總收入 (%) | 18.331 | 15.383 | 9.452 | 10.510 | 12.656 |
| 淨利潤/營業總收入 (%) | 15.015 | 12.502 | 7.212 | 8.059 | 9.778 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 131.042 | 106.203 | 108.602 | 102.004 | 96.026 |
| 價值變動淨收益/利潤總額(%) | -3.655 | -5.597 | -8.143 | -4.611 | -0.725 |
| 營業外收支淨額/利潤總額(%) | 4.292 | -0.333 | 0.616 | 0.772 | 0.822 | 償債能力分析 |
| 流動比率 (X) | 3.987 | 3.705 | 4.404 | 4.110 | 4.220 |
| 速動比率 (X) | 0.806 | 0.868 | 1.352 | 1.788 | 1.958 |
| 資產負債率 (%) | 20.544 | 22.081 | 18.947 | 20.315 | 20.485 |
| 帶息債務/全部投入資本 (%) | 12.608 | 13.324 | 7.274 | 8.784 | 9.031 |
| 股東權益/帶息債務 (%) | 686.703 | 643.296 | 1,261.157 | 1,031.847 | 996.881 |
| 股東權益/負債合計 (%) | 387.116 | 353.208 | 428.116 | 392.028 | 387.731 |
| 利息保障倍數 (X) | 40.506 | 102.085 | 60.869 | 451.954 | -106.944 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.464 | 11.357 | 23.168 | 25.574 | 24.276 |
| 存貨周轉天數 (天) | 394.082 | 275.759 | 129.462 | 94.293 | 124.461 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/04/2026 16:06 |
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