002232 啟明信息
按盤價 
20.770 +0.720 (+3.591%)
20.770 +0.720 (+3.591%) | 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 (%) | -2.053 | 0.294 | 2.118 | 5.397 | 3.073 |
| 總資產報酬率 ROA (%) | -1.479 | 0.196 | 1.332 | 3.368 | 1.856 |
| 投入資產回報率 ROIC (%) | -1.947 | 0.275 | 1.919 | 4.731 | 2.560 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.604 | 21.498 | 14.099 | 17.890 | 22.319 |
| 營業利潤率 (%) | -6.419 | 0.211 | 3.292 | 5.062 | 4.280 |
| 息稅前利潤/營業總收入 (%) | -7.837 | -0.931 | 1.818 | 3.555 | 2.882 |
| 淨利潤/營業總收入 (%) | -6.576 | 0.464 | 2.358 | 4.747 | 3.844 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 8.456 | -275.972 | 52.709 | 108.441 | 93.573 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 14.297 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -1.301 | 57.727 | -4.969 | 1.530 | 4.114 | 償債能力分析 |
| 流動比率 (X) | 3.437 | 2.843 | 2.429 | 2.212 | 2.349 |
| 速動比率 (X) | 3.126 | 2.716 | 2.201 | 1.905 | 1.616 |
| 資產負債率 (%) | 25.607 | 30.113 | 36.358 | 37.884 | 37.299 |
| 帶息債務/全部投入資本 (%) | 2.820 | 1.847 | 4.731 | 6.680 | 9.215 |
| 股東權益/帶息債務 (%) | 3,352.921 | 5,148.941 | 1,940.778 | 1,339.196 | 932.006 |
| 股東權益/負債合計 (%) | 290.515 | 232.081 | 175.043 | 163.965 | 168.102 |
| 利息保障倍數 (X) | 5.222 | 0.651 | -1.379 | -2.241 | -1.822 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 348.653 | 229.244 | 189.617 | 122.451 | 100.785 |
| 存貨周轉天數 (天) | 86.363 | 62.348 | 68.880 | 108.671 | 193.325 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/01/2026 13:38 |
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