001202 炬申股份
按盤價 
13.470 +0.390 (+2.982%)
13.470 +0.390 (+2.982%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.031 | 9.050 | 10.943 | 8.670 | 5.643 |
| 總資產報酬率 ROA (%) | 0.429 | 4.134 | 5.911 | 4.881 | 3.521 |
| 投入資產回報率 ROIC (%) | 0.479 | 4.696 | 6.560 | 5.330 | 3.834 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.848 | 11.444 | 18.598 | 14.809 | 9.774 |
| 營業利潤率 (%) | 2.745 | 4.839 | 10.349 | 8.664 | 5.164 |
| 息稅前利潤/營業總收入 (%) | 4.458 | 5.840 | 11.581 | 9.656 | 5.329 |
| 淨利潤/營業總收入 (%) | 0.927 | 2.704 | 6.988 | 6.254 | 3.715 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.284 | 107.040 | 97.921 | 92.685 | 100.874 |
| 價值變動淨收益/利潤總額(%) | 0.505 | -0.833 | 0.712 | -0.034 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.805 | -5.727 | -1.005 | -1.884 | -3.457 | 償債能力分析 |
| 流動比率 (X) | 1.043 | 1.110 | 1.035 | 1.440 | 1.484 |
| 速動比率 (X) | 0.973 | 1.059 | 1.017 | 1.361 | 1.379 |
| 資產負債率 (%) | 59.286 | 58.636 | 48.083 | 42.587 | 44.836 |
| 帶息債務/全部投入資本 (%) | 39.313 | 39.190 | 26.203 | 26.055 | 24.326 |
| 股東權益/帶息債務 (%) | 116.886 | 119.888 | 224.570 | 234.581 | 254.282 |
| 股東權益/負債合計 (%) | 69.751 | 71.255 | 106.185 | 134.814 | 123.033 |
| 利息保障倍數 (X) | 2.570 | 4.623 | 8.678 | 8.384 | 15.776 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.933 | 26.915 | 27.115 | 31.426 | 30.036 |
| 存貨周轉天數 (天) | 8.528 | 3.978 | 5.966 | 11.844 | 17.717 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/06/2026 16:30 |
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