603317 天味食品
按盤價 不變14.120 -0.480 (-3.29%)
2026/03 - 三個月2025/122024/122023/122022/12

盈利能力分析
淨資產收益率 ROE (%)5.38012.50214.03810.9438.734
總資產報酬率 ROA (%)4.31510.00611.4249.0487.550
投入資產回報率 ROIC (%)5.27712.28213.80610.6408.459

邊際利潤分析
銷售毛利率 (%)45.03140.67039.78137.88534.220
營業利潤率 (%)28.41921.32921.78916.97515.082
息稅前利潤/營業總收入 (%)28.52021.28021.62916.64214.331
淨利潤/營業總收入 (%)23.23817.47818.54714.78512.659

收益指標分析
經營活動淨收益/利潤總額(%)93.07691.58989.95186.24285.848
價值變動淨收益/利潤總額(%)6.69911.06810.09313.07713.448
營業外收支淨額/利潤總額(%)0.194-0.1300.0350.199-0.500

償債能力分析
流動比率 (X)4.5634.0693.7483.9184.022
速動比率 (X)4.3503.8433.6283.7343.835
資產負債率 (%)15.15216.70417.26916.53816.528
帶息債務/全部投入資本 (%)1.6861.4091.3791.4463.713
股東權益/帶息債務 (%)5,810.4876,968.6947,127.8256,808.4422,584.905
股東權益/負債合計 (%)535.197474.859467.669496.132504.451
利息保障倍數 (X)620.902-1,000.352-129.007-45.313-21.181

營運能力分析
應收賬款周轉天數 (天)8.40611.5157.0602.0992.060
存貨周轉天數 (天)28.83028.81623.64728.15325.899
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 03/06/2026 16:30