000042 中洲控股
按盤價 
9.170 +0.050 (+0.548%)
9.170 +0.050 (+0.548%) | 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 (%) | 5.655 | -44.929 | -26.658 | 0.988 | 2.587 |
| 總資產報酬率 ROA (%) | 0.595 | -6.576 | -5.455 | 0.204 | 0.480 |
| 投入資產回報率 ROIC (%) | 0.824 | -9.130 | -7.276 | 0.261 | 0.615 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.691 | 35.812 | 34.232 | 35.801 | 29.542 |
| 營業利潤率 (%) | 20.839 | -48.305 | -21.016 | 6.329 | 1.648 |
| 息稅前利潤/營業總收入 (%) | 27.256 | -36.356 | -14.440 | 13.149 | 5.965 |
| 淨利潤/營業總收入 (%) | 11.067 | -57.951 | -27.766 | 0.129 | 0.753 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 62.756 | 8.464 | -31.153 | 122.403 | 571.005 |
| 價值變動淨收益/利潤總額(%) | 90.021 | 1.895 | -7.067 | 9.260 | 26.365 |
| 營業外收支淨額/利潤總額(%) | -35.758 | 7.351 | 1.796 | 8.910 | 5.827 | 償債能力分析 |
| 流動比率 (X) | 1.219 | 1.377 | 1.757 | 1.724 | 1.936 |
| 速動比率 (X) | 0.392 | 0.376 | 0.263 | 0.272 | 0.405 |
| 資產負債率 (%) | 90.261 | 89.976 | 81.980 | 77.605 | 80.143 |
| 帶息債務/全部投入資本 (%) | 80.999 | 71.666 | 52.596 | 67.366 | 72.617 |
| 股東權益/帶息債務 (%) | 17.499 | 20.932 | 48.456 | 42.655 | 33.570 |
| 股東權益/負債合計 (%) | 11.490 | 11.890 | 22.610 | 28.467 | 24.229 |
| 利息保障倍數 (X) | 2.289 | -2.304 | -2.075 | 2.121 | 1.415 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.107 | 22.688 | 9.517 | 9.066 | 6.331 |
| 存貨周轉天數 (天) | 3,503.991 | 2,600.186 | 1,716.142 | 2,160.233 | 1,748.132 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 10:47 |
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