601933 永輝超市
按盤價 
4.110 +0.140 (+3.526%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 14.345 | -81.043 | -28.240 | -19.830 | -30.491 |
| 總資產報酬率 ROA (%) | 0.964 | -6.973 | -3.092 | -2.328 | -4.141 |
| 投入資產回報率 ROIC (%) | 1.406 | -9.777 | -4.144 | -3.122 | -5.516 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.772 | 19.826 | 20.456 | 21.238 | 19.680 |
| 營業利潤率 (%) | 2.253 | -3.559 | -1.905 | -1.877 | -3.661 |
| 息稅前利潤/營業總收入 (%) | 3.820 | -3.607 | -0.749 | -0.049 | -1.865 |
| 淨利潤/營業總收入 (%) | 2.132 | -4.973 | -2.425 | -1.863 | -3.330 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.499 | 122.613 | 155.827 | 126.645 | 74.268 |
| 價值變動淨收益/利潤總額(%) | -1.964 | 4.136 | -13.670 | -23.501 | 21.748 |
| 營業外收支淨額/利潤總額(%) | 12.105 | 30.608 | 21.689 | -8.400 | -2.464 | 償債能力分析 |
| 流動比率 (X) | 0.551 | 0.553 | 0.760 | 0.770 | 0.844 |
| 速動比率 (X) | 0.374 | 0.373 | 0.449 | 0.435 | 0.484 |
| 資產負債率 (%) | 93.390 | 94.614 | 89.872 | 88.598 | 87.679 |
| 帶息債務/全部投入資本 (%) | 45.568 | 45.320 | 36.540 | 30.828 | 33.225 |
| 股東權益/帶息債務 (%) | 23.108 | 20.024 | 38.298 | 49.394 | 48.691 |
| 股東權益/負債合計 (%) | 7.890 | 6.451 | 11.555 | 12.878 | 13.702 |
| 利息保障倍數 (X) | 3.039 | -2.371 | -0.445 | -0.029 | -1.092 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.306 | 1.504 | 1.823 | 2.180 | 2.013 |
| 存貨周轉天數 (天) | 28.015 | 43.691 | 51.328 | 54.446 | 52.880 |
| 備註： | 即時報價更新時間為 17/04/2026 16:29 |
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