002217 合力泰
按盤價 
3.780 +0.340 (+9.884%)
3.780 +0.340 (+9.884%) | 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 (%) | 0.956 | -56.943 | 1,417.217 | -48.028 | 0.862 |
| 總資產報酬率 ROA (%) | 0.696 | 29.673 | -78.191 | -13.177 | 0.257 |
| 投入資產回報率 ROIC (%) | 0.877 | 76.091 | -115.125 | -16.267 | 0.337 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.041 | -39.010 | -3.669 | 1.364 | 10.019 |
| 營業利潤率 (%) | 3.975 | 192.310 | -231.108 | -33.257 | 0.207 |
| 息稅前利潤/營業總收入 (%) | 3.557 | 199.607 | -216.454 | -27.916 | 4.740 |
| 淨利潤/營業總收入 (%) | 1.795 | 114.572 | -261.166 | -28.490 | 0.680 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 163.387 | -134.742 | 17.411 | 47.580 | -25,759.283 |
| 價值變動淨收益/利潤總額(%) | 20.802 | -0.614 | 0.074 | 1.200 | 26,884.857 |
| 營業外收支淨額/利潤總額(%) | -47.564 | -56.168 | 0.629 | 0.181 | -1,082.943 | 償債能力分析 |
| 流動比率 (X) | 2.986 | 3.560 | 0.259 | 0.925 | 1.228 |
| 速動比率 (X) | 2.301 | 3.138 | 0.199 | 0.539 | 0.788 |
| 資產負債率 (%) | 24.235 | 27.516 | 193.912 | 72.000 | 64.160 |
| 帶息債務/全部投入資本 (%) | 4.658 | 6.601 | 365.171 | 63.364 | 56.120 |
| 股東權益/帶息債務 (%) | 1,999.932 | 1,370.298 | -101.438 | 45.418 | 67.694 |
| 股東權益/負債合計 (%) | 306.835 | 259.164 | -48.562 | 32.718 | 47.568 |
| 利息保障倍數 (X) | 4.122 | 2.610 | -13.430 | -5.168 | 1.004 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.482 | 127.388 | 148.838 | 121.072 | 124.229 |
| 存貨周轉天數 (天) | 77.037 | 95.874 | 227.745 | 184.399 | 162.579 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/12/2025 16:30 |
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