002192 融捷股份
按盤價 
99.100 -6.000 (-5.709%)
99.100 -6.000 (-5.709%) | 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 (%) | 7.507 | 8.093 | 6.544 | 12.053 | 130.590 |
| 總資產報酬率 ROA (%) | 5.549 | 6.020 | 4.936 | 9.215 | 93.505 |
| 投入資產回報率 ROIC (%) | 6.571 | 6.934 | 5.482 | 10.591 | 117.430 | 邊際利潤分析 |
| 銷售毛利率 (%) | 74.352 | 51.175 | 47.527 | 54.859 | 52.064 |
| 營業利潤率 (%) | 93.291 | 38.609 | 41.690 | 32.936 | 90.053 |
| 息稅前利潤/營業總收入 (%) | 87.951 | 38.519 | 41.354 | 32.623 | 89.832 |
| 淨利潤/營業總收入 (%) | 73.578 | 32.464 | 35.828 | 27.942 | 83.133 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.599 | 68.313 | 55.047 | 117.982 | 48.117 |
| 價值變動淨收益/利潤總額(%) | 44.214 | 33.929 | 52.698 | 24.700 | 52.265 |
| 營業外收支淨額/利潤總額(%) | -5.166 | -0.531 | -1.892 | -0.436 | -0.288 | 償債能力分析 |
| 流動比率 (X) | 2.762 | 2.074 | 3.610 | 3.277 | 3.907 |
| 速動比率 (X) | 2.488 | 1.794 | 3.478 | 3.100 | 3.675 |
| 資產負債率 (%) | 22.506 | 27.290 | 20.902 | 24.910 | 16.813 |
| 帶息債務/全部投入資本 (%) | 3.683 | 9.384 | 4.077 | 7.499 | 2.606 |
| 股東權益/帶息債務 (%) | 2,444.963 | 904.938 | 2,121.014 | 1,081.882 | 3,691.192 |
| 股東權益/負債合計 (%) | 338.603 | 262.211 | 371.252 | 294.227 | 476.158 |
| 利息保障倍數 (X) | -116.192 | 340.653 | 94.405 | -192.775 | 2,393.128 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.857 | 50.293 | 104.119 | 72.280 | 35.788 |
| 存貨周轉天數 (天) | 256.822 | 167.289 | 112.500 | 84.009 | 36.364 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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