002165 紅寶麗
按盤價 
7.790 0.000 (0.000%)
7.790 0.000 (0.000%) | 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 (%) | 1.838 | 2.870 | 1.877 | -3.758 | 1.567 |
| 總資產報酬率 ROA (%) | 0.734 | 1.208 | 0.730 | -1.418 | 0.608 |
| 投入資產回報率 ROIC (%) | 0.792 | 1.313 | 0.784 | -1.534 | 0.677 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.611 | 14.867 | 19.379 | 12.931 | 13.084 |
| 營業利潤率 (%) | 1.089 | 1.270 | 0.506 | -5.605 | 0.895 |
| 息稅前利潤/營業總收入 (%) | 4.681 | 3.200 | 3.322 | -2.817 | 3.129 |
| 淨利潤/營業總收入 (%) | 1.960 | 2.163 | 1.446 | -3.299 | 0.802 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 2.625 | -8.336 | 527.240 | 87.588 | -151.974 |
| 價值變動淨收益/利潤總額(%) | 37.963 | 38.279 | 113.583 | 8.544 | 24.129 |
| 營業外收支淨額/利潤總額(%) | 47.017 | 12.724 | 0.144 | 1.125 | -249.609 | 償債能力分析 |
| 流動比率 (X) | 1.247 | 1.210 | 1.035 | 1.114 | 1.115 |
| 速動比率 (X) | 1.063 | 1.015 | 0.919 | 0.991 | 0.925 |
| 資產負債率 (%) | 62.103 | 57.665 | 58.046 | 63.702 | 60.734 |
| 帶息債務/全部投入資本 (%) | 58.564 | 53.032 | 52.378 | 58.385 | 53.591 |
| 股東權益/帶息債務 (%) | 69.209 | 86.764 | 86.832 | 66.149 | 80.554 |
| 股東權益/負債合計 (%) | 60.932 | 73.333 | 72.213 | 56.998 | 64.526 |
| 利息保障倍數 (X) | 1.783 | 1.834 | 1.180 | -0.988 | 1.089 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.744 | 75.442 | 55.007 | 50.907 | 49.007 |
| 存貨周轉天數 (天) | 60.589 | 48.690 | 52.726 | 70.681 | 48.568 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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