002572 索菲亞
按盤價 
13.620 +0.100 (+0.740%)
13.620 +0.100 (+0.740%) | 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 (%) | 4.468 | 18.950 | 19.711 | 18.634 | 2.084 |
| 總資產報酬率 ROA (%) | 2.137 | 8.866 | 9.479 | 8.694 | 1.052 |
| 投入資產回報率 ROIC (%) | 2.739 | 11.231 | 12.285 | 11.617 | 1.390 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.382 | 35.430 | 36.154 | 32.992 | 33.207 |
| 營業利潤率 (%) | 8.505 | 16.466 | 13.916 | 11.468 | 4.293 |
| 息稅前利潤/營業總收入 (%) | 8.667 | 16.310 | 14.338 | 12.119 | 4.939 |
| 淨利潤/營業總收入 (%) | 7.320 | 13.656 | 11.342 | 9.583 | 1.479 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 141.344 | 81.315 | 107.882 | 101.596 | 283.532 |
| 價值變動淨收益/利潤總額(%) | -43.331 | 16.404 | 6.788 | 5.081 | 15.174 |
| 營業外收支淨額/利潤總額(%) | -1.537 | -0.341 | -0.266 | 0.304 | -0.187 | 償債能力分析 |
| 流動比率 (X) | 0.795 | 0.950 | 1.022 | 1.016 | 1.047 |
| 速動比率 (X) | 0.727 | 0.873 | 0.932 | 0.877 | 0.907 |
| 資產負債率 (%) | 46.972 | 52.566 | 49.993 | 49.873 | 52.233 |
| 帶息債務/全部投入資本 (%) | 32.634 | 40.095 | 37.927 | 33.715 | 37.746 |
| 股東權益/帶息債務 (%) | 200.174 | 144.657 | 159.959 | 191.188 | 159.786 |
| 股東權益/負債合計 (%) | 107.753 | 86.605 | 96.413 | 96.163 | 86.895 |
| 利息保障倍數 (X) | 29.823 | -162.752 | 31.288 | 19.692 | 7.557 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.378 | 40.379 | 35.498 | 37.431 | 32.317 |
| 存貨周轉天數 (天) | 30.011 | 30.544 | 29.008 | 32.973 | 31.950 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/09/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
