600737 中糧糖業
按盤價 
16.170 -0.090 (-0.554%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.982 | 14.824 | 18.623 | 7.237 | 5.459 |
| 總資產報酬率 ROA (%) | 2.147 | 8.241 | 9.980 | 3.856 | 2.865 |
| 投入資產回報率 ROIC (%) | 2.684 | 10.299 | 12.207 | 4.743 | 3.678 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.488 | 12.514 | 14.109 | 9.249 | 10.352 |
| 營業利潤率 (%) | 4.960 | 6.551 | 7.838 | 3.739 | 3.095 |
| 息稅前利潤/營業總收入 (%) | 5.067 | 6.506 | 7.906 | 4.015 | 3.688 |
| 淨利潤/營業總收入 (%) | 3.849 | 5.365 | 6.413 | 2.963 | 2.129 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.159 | 130.962 | 123.383 | 125.144 | 139.655 |
| 價值變動淨收益/利潤總額(%) | 6.957 | -1.245 | -1.493 | 10.620 | 7.451 |
| 營業外收支淨額/利潤總額(%) | -0.741 | -0.731 | -1.055 | 0.528 | -2.468 | 償債能力分析 |
| 流動比率 (X) | 1.540 | 1.743 | 1.681 | 1.648 | 1.791 |
| 速動比率 (X) | 0.620 | 0.674 | 0.645 | 0.807 | 0.770 |
| 資產負債率 (%) | 48.037 | 41.482 | 44.899 | 45.860 | 45.663 |
| 帶息債務/全部投入資本 (%) | 34.645 | 25.599 | 31.172 | 34.337 | 30.357 |
| 股東權益/帶息債務 (%) | 181.962 | 281.667 | 215.103 | 186.340 | 221.655 |
| 股東權益/負債合計 (%) | 105.630 | 138.059 | 120.315 | 115.841 | 117.065 |
| 利息保障倍數 (X) | 35.466 | 2,392.679 | 52.683 | 15.692 | 5.523 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.027 | 12.793 | 10.980 | 11.541 | 11.903 |
| 存貨周轉天數 (天) | 146.977 | 115.246 | 108.796 | 109.402 | 111.415 |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
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