002159 三特索道
按盤價 
15.890 -0.060 (-0.376%)
15.890 -0.060 (-0.376%) | 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 (%) | 1.406 | 10.142 | 10.829 | 10.695 | -6.469 |
| 總資產報酬率 ROA (%) | 1.095 | 7.648 | 8.003 | 7.128 | -3.424 |
| 投入資產回報率 ROIC (%) | 1.257 | 8.922 | 9.398 | 8.382 | -3.983 | 邊際利潤分析 |
| 銷售毛利率 (%) | 62.975 | 62.353 | 60.335 | 62.561 | 29.126 |
| 營業利潤率 (%) | 35.369 | 35.051 | 34.762 | 30.642 | -20.830 |
| 息稅前利潤/營業總收入 (%) | 27.429 | 34.434 | 34.227 | 30.736 | -16.811 |
| 淨利潤/營業總收入 (%) | 16.241 | 24.124 | 23.734 | 19.558 | -32.847 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 126.341 | 106.133 | 109.657 | 128.203 | 140.517 |
| 價值變動淨收益/利潤總額(%) | 1.266 | -6.522 | 0.853 | -3.004 | -75.205 |
| 營業外收支淨額/利潤總額(%) | -30.471 | -2.284 | -1.881 | -5.753 | 19.910 | 償債能力分析 |
| 流動比率 (X) | 2.758 | 2.418 | 1.635 | 0.933 | 0.537 |
| 速動比率 (X) | 2.705 | 2.370 | 1.604 | 0.907 | 0.522 |
| 資產負債率 (%) | 18.618 | 20.018 | 23.618 | 23.249 | 38.320 |
| 帶息債務/全部投入資本 (%) | -0.036 | 0.122 | 3.503 | 6.523 | 23.666 |
| 股東權益/帶息債務 (%) | -248,501.652 | 73,403.643 | 2,469.575 | 1,335.184 | 297.902 |
| 股東權益/負債合計 (%) | 422.841 | 384.779 | 312.313 | 318.570 | 156.449 |
| 利息保障倍數 (X) | 85.502 | 208.400 | 319.279 | 17.448 | -1.828 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 9.441 | 6.173 | 5.149 | 5.058 | 13.852 |
| 存貨周轉天數 (天) | 17.306 | 13.508 | 9.804 | 10.146 | 31.176 |
| 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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