002192 融捷股份
按盤價 
31.610 -0.440 (-1.373%)
31.610 -0.440 (-1.373%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.584 | 12.053 | 130.590 | 11.233 | 3.770 |
| 總資產報酬率 ROA (%) | 4.210 | 9.215 | 93.505 | 5.750 | 2.303 |
| 投入資產回報率 ROIC (%) | 4.671 | 10.591 | 117.430 | 8.203 | 2.762 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.974 | 54.859 | 52.064 | 28.008 | 31.733 |
| 營業利潤率 (%) | 48.987 | 32.936 | 90.053 | 11.741 | 5.082 |
| 息稅前利潤/營業總收入 (%) | 48.479 | 32.623 | 89.832 | 12.808 | 7.496 |
| 淨利潤/營業總收入 (%) | 43.399 | 27.942 | 83.133 | 9.592 | 5.364 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 46.060 | 117.982 | 48.117 | 95.865 | 78.268 |
| 價值變動淨收益/利潤總額(%) | 57.323 | 24.700 | 52.265 | 3.513 | -0.872 |
| 營業外收支淨額/利潤總額(%) | -2.187 | -0.436 | -0.288 | -0.019 | 14.851 | 償債能力分析 |
| 流動比率 (X) | 3.472 | 3.277 | 3.907 | 1.195 | 1.067 |
| 速動比率 (X) | 3.321 | 3.100 | 3.675 | 0.928 | 0.871 |
| 資產負債率 (%) | 20.798 | 24.910 | 16.813 | 46.925 | 39.626 |
| 帶息債務/全部投入資本 (%) | 4.094 | 7.499 | 2.606 | 24.445 | -- |
| 股東權益/帶息債務 (%) | 2,106.428 | 1,081.882 | 3,691.192 | 280.316 | 448.545 |
| 股東權益/負債合計 (%) | 372.817 | 294.227 | 476.158 | 101.389 | 141.341 |
| 利息保障倍數 (X) | 89.737 | -192.775 | 2,393.128 | 11.973 | 4.909 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 124.090 | 72.280 | 35.788 | 92.875 | 0.000 |
| 存貨周轉天數 (天) | 118.947 | 84.009 | 36.364 | 57.742 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/01/2025 14:16 |
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