001212 中旗新材
按盤價 
55.660 +0.710 (+1.292%)
55.660 +0.710 (+1.292%) | 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 (%) | 0.197 | -1.744 | 1.800 | 5.169 | 6.220 |
| 總資產報酬率 ROA (%) | 0.168 | -1.385 | 1.323 | 4.021 | 5.300 |
| 投入資產回報率 ROIC (%) | 0.183 | -1.524 | 1.451 | 4.463 | 5.986 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.254 | 10.825 | 16.942 | 19.934 | 22.774 |
| 營業利潤率 (%) | 4.749 | -9.028 | 6.382 | 12.884 | 15.110 |
| 息稅前利潤/營業總收入 (%) | 6.107 | -6.573 | 5.006 | 9.114 | 12.726 |
| 淨利潤/營業總收入 (%) | 4.278 | -7.833 | 5.731 | 11.364 | 13.115 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -4.559 | 99.921 | 82.304 | 96.784 | 95.019 |
| 價值變動淨收益/利潤總額(%) | 68.344 | -31.805 | 8.300 | -1.012 | 3.804 |
| 營業外收支淨額/利潤總額(%) | -0.177 | 0.469 | 0.094 | 0.009 | -0.081 | 償債能力分析 |
| 流動比率 (X) | 8.303 | 7.535 | 6.179 | 8.304 | 4.762 |
| 速動比率 (X) | 7.281 | 6.643 | 5.530 | 7.475 | 4.022 |
| 資產負債率 (%) | 14.278 | 14.800 | 25.889 | 26.938 | 15.371 |
| 帶息債務/全部投入資本 (%) | 5.034 | 4.564 | 16.129 | 18.364 | 0.860 |
| 股東權益/帶息債務 (%) | 1,841.043 | 2,041.826 | 507.106 | 432.490 | 11,184.323 |
| 股東權益/負債合計 (%) | 599.756 | 575.065 | 285.770 | 270.741 | 549.023 |
| 利息保障倍數 (X) | 4.470 | -2.632 | -3.623 | -2.417 | -5.365 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.887 | 53.058 | 63.287 | 52.035 | 53.683 |
| 存貨周轉天數 (天) | 187.027 | 136.748 | 115.331 | 98.489 | 101.468 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 16:30 |
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