09633 農夫山泉
公司資料 - 財務比率
農夫山泉股份有限公司 股票編號: 09633
NONGFU SPRING CO., LTD. 集團網址: http://www.nongfuspring.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)23.702%27.332%23.549%24.378%24.177%
股東資金回報率 (%)39.841%45.882%37.903%39.531%41.597%
資本運用回報率 (%)36.543%41.283%34.459%33.612%32.912%
 
邊際利潤分析
毛利率 (%)58.084%59.546%57.448%59.456%59.047%
未計利息、稅項、折舊及攤銷前利潤率 (%)41.701%40.847%39.080%38.573%38.653%
稅前邊際利潤率 (%)36.805%36.769%33.245%31.500%30.538%
純利率 (%)28.262%28.311%25.558%24.117%23.068%
 
變現能力分析
流動比率 (X)0.954 X1.432 X1.258 X1.539 X1.241 X
速動比率 (X)0.703 X1.276 X1.113 X1.383 X1.057 X
 
財務槓桿分析
總負債 / 總資產比率 (%)39.265%41.855%38.647%36.948%40.090%
總負債 / 股東資金比率 (%)64.648%71.983%62.991%58.599%66.918%
非流動負債 / 股東資金比率 (%)2.752%2.414%2.364%2.727%3.502%
利息盈利率 (倍)173.603 X158.299 X146.346 X177.680 X89.475 X
 
營運效率分析
存貨周轉率日數 (日)34.482 Day(s)22.242 Day(s)21.510 Day(s)22.214 Day(s)28.460 Day(s)
 

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