002542 中化岩土
按盤價 
2.050 +0.020 (+0.985%)
2.050 +0.020 (+0.985%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -277.378 | -90.694 | -28.464 | -21.385 | -8.154 |
| 總資產報酬率 ROA (%) | -17.615 | -19.235 | -8.792 | -7.597 | -3.038 |
| 投入資產回報率 ROIC (%) | -31.713 | -30.699 | -12.794 | -10.568 | -4.178 | 邊際利潤分析 |
| 銷售毛利率 (%) | -1.758 | -15.904 | 0.538 | 0.343 | 9.739 |
| 營業利潤率 (%) | -79.356 | -95.624 | -34.088 | -35.966 | -6.969 |
| 息稅前利潤/營業總收入 (%) | -67.625 | -91.078 | -30.889 | -31.472 | -3.457 |
| 淨利潤/營業總收入 (%) | -95.236 | -90.938 | -29.744 | -32.318 | -6.085 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 61.820 | 48.773 | 58.336 | 57.710 | 14.040 |
| 價值變動淨收益/利潤總額(%) | -0.026 | -2.912 | -2.237 | -2.177 | -1.105 |
| 營業外收支淨額/利潤總額(%) | 1.836 | 3.086 | 2.200 | 3.046 | -1.258 | 償債能力分析 |
| 流動比率 (X) | 0.746 | 0.960 | 1.432 | 1.277 | 1.548 |
| 速動比率 (X) | 0.740 | 0.953 | 1.422 | 1.254 | 1.531 |
| 資產負債率 (%) | 102.732 | 86.348 | 73.003 | 64.748 | 63.717 |
| 帶息債務/全部投入資本 (%) | 104.393 | 75.569 | 58.725 | 50.296 | 49.876 |
| 股東權益/帶息債務 (%) | -4.998 | 31.100 | 68.700 | 97.801 | 99.459 |
| 股東權益/負債合計 (%) | -2.697 | 15.640 | 36.709 | 53.919 | 56.557 |
| 利息保障倍數 (X) | -5.117 | -11.998 | -7.787 | -5.597 | -1.009 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 621.526 | 627.047 | 477.045 | 634.194 | 301.036 |
| 存貨周轉天數 (天) | 9.013 | 7.400 | 11.072 | 16.344 | 7.473 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/04/2026 16:30 |
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