002129 ＴＣＬ中環
按盤價 
11.190 +1.020 (+10.029%)
11.190 +1.020 (+10.029%) | 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 (%) | -7.832 | -34.991 | -27.126 | 8.637 | 19.681 |
| 總資產報酬率 ROA (%) | -1.420 | -7.605 | -7.834 | 2.928 | 7.320 |
| 投入資產回報率 ROIC (%) | -1.917 | -10.108 | -10.329 | 3.818 | 9.456 | 邊際利潤分析 |
| 銷售毛利率 (%) | -8.640 | -6.359 | -9.081 | 20.200 | 18.187 |
| 營業利潤率 (%) | -29.769 | -34.891 | -39.197 | 7.719 | 10.932 |
| 息稅前利潤/營業總收入 (%) | -24.259 | -29.622 | -34.471 | 9.210 | 12.299 |
| 淨利潤/營業總收入 (%) | -27.848 | -34.019 | -38.026 | 6.592 | 10.555 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.186 | 63.359 | 63.943 | 149.861 | 94.517 |
| 價值變動淨收益/利潤總額(%) | -0.378 | -0.165 | 0.963 | 6.624 | 24.263 |
| 營業外收支淨額/利潤總額(%) | 0.059 | 0.467 | -1.680 | -0.472 | 1.663 | 償債能力分析 |
| 流動比率 (X) | 1.048 | 1.037 | 1.173 | 1.551 | 1.383 |
| 速動比率 (X) | 0.819 | 0.845 | 0.943 | 1.185 | 1.103 |
| 資產負債率 (%) | 68.188 | 66.640 | 63.001 | 51.835 | 56.552 |
| 帶息債務/全部投入資本 (%) | 69.953 | 68.066 | 59.268 | 48.319 | 48.367 |
| 股東權益/帶息債務 (%) | 33.745 | 37.205 | 54.176 | 91.477 | 91.394 |
| 股東權益/負債合計 (%) | 25.771 | 28.027 | 39.059 | 63.993 | 61.414 |
| 利息保障倍數 (X) | -4.389 | -5.452 | -8.451 | 6.029 | 10.407 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.190 | 69.276 | 64.587 | 28.063 | 18.527 |
| 存貨周轉天數 (天) | 76.566 | 71.025 | 84.126 | 55.657 | 31.387 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/06/2026 16:30 |
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