001215 千味央廚
按盤價 
23.050 -0.510 (-2.165%)
23.050 -0.510 (-2.165%) | 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 (%) | 3.955 | 11.801 | 10.144 | 11.518 | 15.500 |
| 總資產報酬率 ROA (%) | 2.993 | 7.908 | 6.979 | 7.704 | 8.539 |
| 投入資產回報率 ROIC (%) | 3.531 | 9.882 | 8.829 | 10.231 | 11.438 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.209 | 23.700 | 23.412 | 22.360 | 21.713 |
| 營業利潤率 (%) | 8.449 | 8.473 | 8.286 | 8.756 | 10.590 |
| 息稅前利潤/營業總收入 (%) | 8.323 | 9.468 | 8.796 | 9.277 | 10.962 |
| 淨利潤/營業總收入 (%) | 6.589 | 6.974 | 6.796 | 6.848 | 8.108 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.968 | 91.222 | 93.834 | 96.704 | 75.175 |
| 價值變動淨收益/利潤總額(%) | 0.658 | -0.760 | -0.304 | 0.313 | -0.926 |
| 營業外收支淨額/利潤總額(%) | 0.377 | 7.511 | 4.585 | 1.594 | 0.118 | 償債能力分析 |
| 流動比率 (X) | 3.775 | 1.732 | 1.912 | 1.818 | 1.094 |
| 速動比率 (X) | 2.716 | 1.124 | 1.391 | 1.322 | 0.712 |
| 資產負債率 (%) | 17.179 | 32.799 | 33.172 | 28.914 | 39.059 |
| 帶息債務/全部投入資本 (%) | 4.557 | 13.819 | 14.088 | 6.245 | -- |
| 股東權益/帶息債務 (%) | 2,049.455 | 607.070 | 593.187 | 1,460.862 | 662.920 |
| 股東權益/負債合計 (%) | 482.140 | 204.816 | 201.457 | 245.985 | 156.026 |
| 利息保障倍數 (X) | -52.693 | 30.847 | 78.765 | 24.467 | 30.476 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.093 | 15.642 | 15.582 | 16.178 | 0.000 |
| 存貨周轉天數 (天) | 66.720 | 50.998 | 54.393 | 50.637 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/09/2024 16:30 |
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