002242 九陽股份
按盤價 
10.660 +0.030 (+0.282%)
10.660 +0.030 (+0.282%) | 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 (%) | 2.396 | 3.401 | 3.517 | 11.468 | 13.987 |
| 總資產報酬率 ROA (%) | 1.088 | 1.530 | 1.610 | 5.298 | 6.797 |
| 投入資產回報率 ROIC (%) | 1.420 | 2.080 | 2.232 | 7.755 | 9.946 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.584 | 26.770 | 25.505 | 24.842 | 29.086 |
| 營業利潤率 (%) | 4.893 | 1.201 | 0.592 | 4.515 | 5.810 |
| 息稅前利潤/營業總收入 (%) | 4.031 | 0.254 | -0.661 | 3.835 | 5.097 |
| 淨利潤/營業總收入 (%) | 4.651 | 1.427 | 1.203 | 4.063 | 5.138 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.602 | 155.604 | 140.449 | 72.845 | 104.640 |
| 價值變動淨收益/利潤總額(%) | -0.127 | -82.721 | -56.507 | 20.281 | -11.365 |
| 營業外收支淨額/利潤總額(%) | -1.101 | -1.097 | -6.785 | -0.727 | -1.341 | 償債能力分析 |
| 流動比率 (X) | 1.561 | 1.484 | 1.428 | 1.384 | 1.344 |
| 速動比率 (X) | 1.416 | 1.356 | 1.271 | 1.246 | 1.159 |
| 資產負債率 (%) | 50.799 | 53.759 | 53.943 | 54.201 | 52.977 |
| 帶息債務/全部投入資本 (%) | 41.257 | 39.357 | 37.004 | 34.038 | 27.600 |
| 股東權益/帶息債務 (%) | 141.459 | 152.958 | 167.955 | 190.535 | 256.475 |
| 股東權益/負債合計 (%) | 92.290 | 81.937 | 85.183 | 84.137 | 88.403 |
| 利息保障倍數 (X) | -4.988 | -0.272 | 0.544 | -5.923 | -8.011 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.698 | 42.162 | 42.476 | 31.779 | 22.595 |
| 存貨周轉天數 (天) | 35.641 | 35.069 | 32.580 | 30.859 | 43.102 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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