002227 奧特迅
按盤價 
12.160 +0.180 (+1.503%)
12.160 +0.180 (+1.503%) | 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 (%) | -5.057 | -5.129 | -3.992 | -3.585 | -3.337 |
| 總資產報酬率 ROA (%) | -3.177 | -3.349 | -2.775 | -2.468 | -2.154 |
| 投入資產回報率 ROIC (%) | -3.602 | -3.797 | -3.056 | -2.702 | -2.413 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.175 | 26.594 | 28.533 | 21.833 | 23.212 |
| 營業利潤率 (%) | -29.319 | -16.378 | -15.067 | -12.841 | -11.355 |
| 息稅前利潤/營業總收入 (%) | -24.399 | -11.829 | -10.263 | -9.906 | -8.738 |
| 淨利潤/營業總收入 (%) | -28.192 | -15.780 | -14.652 | -12.972 | -11.788 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.712 | 58.578 | 119.126 | 119.836 | 124.783 |
| 價值變動淨收益/利潤總額(%) | -0.461 | 53.494 | 0.000 | -11.126 | -0.079 |
| 營業外收支淨額/利潤總額(%) | 1.374 | -1.931 | -0.989 | 1.652 | -3.255 | 償債能力分析 |
| 流動比率 (X) | 1.399 | 1.326 | 2.003 | 2.761 | 2.656 |
| 速動比率 (X) | 0.786 | 0.890 | 1.328 | 1.940 | 2.027 |
| 資產負債率 (%) | 36.654 | 37.851 | 31.324 | 29.515 | 32.611 |
| 帶息債務/全部投入資本 (%) | 23.122 | 21.411 | 18.769 | 18.228 | 22.668 |
| 股東權益/帶息債務 (%) | 304.770 | 336.170 | 405.316 | 422.698 | 325.578 |
| 股東權益/負債合計 (%) | 173.333 | 164.280 | 218.932 | 238.679 | 206.481 |
| 利息保障倍數 (X) | -4.579 | -2.791 | -2.204 | -3.144 | -3.868 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 232.552 | 151.947 | 149.842 | 161.017 | 228.359 |
| 存貨周轉天數 (天) | 360.392 | 264.766 | 319.550 | 275.763 | 318.702 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 15:33 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
