002129 ＴＣＬ中環
按盤價 
8.660 -0.070 (-0.802%)
8.660 -0.070 (-0.802%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -20.617 | -27.126 | 8.637 | 19.681 | 15.840 |
| 總資產報酬率 ROA (%) | -4.645 | -7.834 | 2.928 | 7.320 | 5.896 |
| 投入資產回報率 ROIC (%) | -6.066 | -10.329 | 3.818 | 9.456 | 7.796 | 邊際利潤分析 |
| 銷售毛利率 (%) | -6.239 | -9.081 | 20.200 | 18.187 | 21.687 |
| 營業利潤率 (%) | -29.678 | -39.197 | 7.719 | 10.932 | 12.178 |
| 息稅前利潤/營業總收入 (%) | -25.028 | -34.471 | 9.210 | 12.299 | 14.207 |
| 淨利潤/營業總收入 (%) | -30.438 | -38.026 | 6.592 | 10.555 | 10.790 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.886 | 63.943 | 149.861 | 94.517 | 98.453 |
| 價值變動淨收益/利潤總額(%) | -0.051 | 0.963 | 6.624 | 24.263 | 23.352 |
| 營業外收支淨額/利潤總額(%) | 1.424 | -1.680 | -0.472 | 1.663 | -0.111 | 償債能力分析 |
| 流動比率 (X) | 1.092 | 1.173 | 1.551 | 1.383 | 1.196 |
| 速動比率 (X) | 0.861 | 0.943 | 1.185 | 1.103 | 1.043 |
| 資產負債率 (%) | 67.486 | 63.001 | 51.835 | 56.552 | 46.563 |
| 帶息債務/全部投入資本 (%) | 64.544 | 59.268 | 48.319 | 48.367 | 40.965 |
| 股東權益/帶息債務 (%) | 41.330 | 54.176 | 91.477 | 91.394 | 130.763 |
| 股東權益/負債合計 (%) | 30.246 | 39.059 | 63.993 | 61.414 | 87.228 |
| 利息保障倍數 (X) | -4.928 | -8.451 | 6.029 | 10.407 | 6.955 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.233 | 64.587 | 28.063 | 18.527 | 22.635 |
| 存貨周轉天數 (天) | 78.903 | 84.126 | 55.657 | 31.387 | 29.488 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/01/2026 10:21 |
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