002192 融捷股份
按盤價 
35.300 +0.730 (+2.112%)
35.300 +0.730 (+2.112%) | 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 (%) | 2.528 | 6.544 | 12.053 | 130.590 | 11.233 |
| 總資產報酬率 ROA (%) | 1.956 | 4.936 | 9.215 | 93.505 | 5.750 |
| 投入資產回報率 ROIC (%) | 2.220 | 5.482 | 10.591 | 117.430 | 8.203 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.116 | 47.527 | 54.859 | 52.064 | 28.008 |
| 營業利潤率 (%) | 34.216 | 41.690 | 32.936 | 90.053 | 11.741 |
| 息稅前利潤/營業總收入 (%) | 33.676 | 41.354 | 32.623 | 89.832 | 12.808 |
| 淨利潤/營業總收入 (%) | 27.768 | 35.828 | 27.942 | 83.133 | 9.592 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.256 | 55.047 | 117.982 | 48.117 | 95.865 |
| 價值變動淨收益/利潤總額(%) | 38.169 | 52.698 | 24.700 | 52.265 | 3.513 |
| 營業外收支淨額/利潤總額(%) | -1.405 | -1.892 | -0.436 | -0.288 | -0.019 | 償債能力分析 |
| 流動比率 (X) | 2.760 | 3.610 | 3.277 | 3.907 | 1.195 |
| 速動比率 (X) | 2.590 | 3.478 | 3.100 | 3.675 | 0.928 |
| 資產負債率 (%) | 21.421 | 20.902 | 24.910 | 16.813 | 46.925 |
| 帶息債務/全部投入資本 (%) | 4.468 | 4.077 | 7.499 | 2.606 | 24.445 |
| 股東權益/帶息債務 (%) | 1,996.386 | 2,121.014 | 1,081.882 | 3,691.192 | 280.316 |
| 股東權益/負債合計 (%) | 360.083 | 371.252 | 294.227 | 476.158 | 101.389 |
| 利息保障倍數 (X) | -506.756 | 94.405 | -192.775 | 2,393.128 | 11.973 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.610 | 104.119 | 72.280 | 35.788 | 92.875 |
| 存貨周轉天數 (天) | 102.777 | 112.500 | 84.009 | 36.364 | 57.742 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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