002218 拓日新能
按盤價 
5.560 +0.060 (+1.091%)
5.560 +0.060 (+1.091%) | 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 (%) | -1.021 | -4.881 | 0.257 | 0.548 | 2.281 |
| 總資產報酬率 ROA (%) | -0.624 | -2.992 | 0.160 | 0.335 | 1.357 |
| 投入資產回報率 ROIC (%) | -0.679 | -3.261 | 0.174 | 0.363 | 1.466 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.420 | 8.367 | 23.703 | 25.049 | 27.942 |
| 營業利潤率 (%) | -15.066 | -20.036 | 4.070 | 4.486 | 10.054 |
| 息稅前利潤/營業總收入 (%) | -8.707 | -17.890 | 8.045 | 6.282 | 15.537 |
| 淨利潤/營業總收入 (%) | -17.462 | -19.373 | 0.816 | 2.050 | 7.275 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.914 | 82.060 | 50.060 | 136.266 | 90.096 |
| 價值變動淨收益/利潤總額(%) | -3.694 | -1.537 | 32.724 | 33.939 | 20.586 |
| 營業外收支淨額/利潤總額(%) | 6.982 | 12.026 | -134.395 | -92.046 | -13.518 | 償債能力分析 |
| 流動比率 (X) | 2.365 | 2.154 | 3.774 | 2.717 | 2.190 |
| 速動比率 (X) | 2.122 | 1.912 | 3.221 | 2.225 | 1.841 |
| 資產負債率 (%) | 38.695 | 38.929 | 38.506 | 36.897 | 40.735 |
| 帶息債務/全部投入資本 (%) | 31.690 | 30.909 | 31.116 | 28.180 | 22.677 |
| 股東權益/帶息債務 (%) | 208.844 | 216.529 | 214.387 | 243.255 | 282.669 |
| 股東權益/負債合計 (%) | 158.433 | 156.875 | 159.701 | 171.025 | 145.488 |
| 利息保障倍數 (X) | -1.162 | -3.662 | 1.275 | 1.592 | 2.326 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 467.697 | 441.717 | 348.637 | 350.551 | 296.624 |
| 存貨周轉天數 (天) | 124.816 | 134.276 | 154.514 | 206.493 | 170.526 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 11:56 |
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