002235 安妮股份
按盤價 
8.690 -0.700 (-7.455%)
8.690 -0.700 (-7.455%) | 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 (%) | -0.100 | -2.344 | 3.841 | -32.362 | -12.397 |
| 總資產報酬率 ROA (%) | -0.065 | -1.502 | 2.388 | -22.669 | -9.919 |
| 投入資產回報率 ROIC (%) | -0.072 | -1.664 | 2.662 | -25.201 | -10.883 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.644 | 15.037 | 20.210 | 17.838 | 18.934 |
| 營業利潤率 (%) | -1.169 | -5.612 | 7.994 | -27.624 | -28.329 |
| 息稅前利潤/營業總收入 (%) | -3.122 | -8.206 | 6.584 | -76.159 | -39.428 |
| 淨利潤/營業總收入 (%) | -1.284 | -5.149 | 8.107 | -75.729 | -38.497 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 400.801 | 54.144 | 0.028 | 8.683 | 18.251 |
| 價值變動淨收益/利潤總額(%) | -217.179 | -26.857 | 37.524 | -7.612 | -11.571 |
| 營業外收支淨額/利潤總額(%) | -2.577 | -1.988 | 5.090 | 63.414 | 27.158 | 償債能力分析 |
| 流動比率 (X) | 6.148 | 5.129 | 4.039 | 3.785 | 4.862 |
| 速動比率 (X) | 5.767 | 4.914 | 3.844 | 3.626 | 4.730 |
| 資產負債率 (%) | 33.825 | 35.419 | 35.705 | 38.385 | 20.587 |
| 帶息債務/全部投入資本 (%) | 5.869 | 7.237 | 8.729 | 11.159 | 8.818 |
| 股東權益/帶息債務 (%) | 1,235.411 | 987.329 | 808.117 | 609.963 | 985.909 |
| 股東權益/負債合計 (%) | 195.853 | 182.447 | 177.900 | 158.470 | 382.163 |
| 利息保障倍數 (X) | 1.575 | 3.036 | -3.580 | 116.261 | 73.404 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 81.124 | 80.244 | 97.790 | 117.949 | 155.314 |
| 存貨周轉天數 (天) | 59.085 | 40.735 | 50.024 | 38.881 | 45.378 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/06/2026 16:30 |
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