002991 甘源食品
按盤價 
73.370 +0.920 (+1.270%)
73.370 +0.920 (+1.270%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 16.797 | 20.627 | 10.733 | 10.724 | 18.620 |
| 總資產報酬率 ROA (%) | 13.352 | 16.051 | 8.275 | 8.578 | 13.672 |
| 投入資產回報率 ROIC (%) | 15.883 | 19.498 | 10.103 | 10.200 | 12.319 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.594 | 36.241 | 34.263 | 35.099 | 40.083 |
| 營業利潤率 (%) | 20.638 | 21.973 | 14.600 | 15.600 | 20.631 |
| 息稅前利潤/營業總收入 (%) | 20.024 | 20.970 | 13.555 | 14.602 | 20.420 |
| 淨利潤/營業總收入 (%) | 17.267 | 17.811 | 10.915 | 11.874 | 15.292 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.608 | 89.585 | 96.095 | 84.335 | 83.805 |
| 價值變動淨收益/利潤總額(%) | 2.497 | 2.986 | 3.707 | 8.669 | 7.131 |
| 營業外收支淨額/利潤總額(%) | -0.146 | -0.801 | -1.797 | -1.463 | -0.237 | 償債能力分析 |
| 流動比率 (X) | 3.356 | 4.245 | 3.381 | 4.499 | 5.699 |
| 速動比率 (X) | 2.902 | 3.649 | 3.014 | 3.990 | 5.287 |
| 資產負債率 (%) | 21.464 | 19.579 | 24.904 | 20.712 | 19.284 |
| 帶息債務/全部投入資本 (%) | -0.406 | -2.140 | -1.051 | -3.591 | -- |
| 股東權益/帶息債務 (%) | -23,009.896 | -4,473.491 | -8,870.210 | -2,648.408 | -2,794.853 |
| 股東權益/負債合計 (%) | 365.897 | 410.752 | 301.544 | 382.809 | 418.564 |
| 利息保障倍數 (X) | -34.297 | -25.340 | -17.212 | -18.903 | -125.993 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.358 | 4.912 | 4.390 | 3.122 | 0.000 |
| 存貨周轉天數 (天) | 42.144 | 47.981 | 49.700 | 46.190 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 10:50 |
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