002261 拓維信息
按盤價 
33.330 -0.340 (-1.010%)
33.330 -0.340 (-1.010%) | 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 (%) | 2.388 | 2.544 | -4.003 | 1.786 | -33.798 |
| 總資產報酬率 ROA (%) | 1.497 | 1.353 | -1.883 | 0.919 | -21.663 |
| 投入資產回報率 ROIC (%) | 1.710 | 1.521 | -2.090 | 1.031 | -24.294 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.213 | 16.329 | 13.954 | 19.704 | 23.923 |
| 營業利潤率 (%) | 10.030 | 1.844 | -2.619 | 1.992 | -45.102 |
| 息稅前利潤/營業總收入 (%) | 9.891 | 1.966 | -1.659 | 2.199 | -45.245 |
| 淨利潤/營業總收入 (%) | 9.701 | 1.304 | -2.727 | 1.512 | -45.096 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -23.704 | 61.824 | 23.881 | 96.766 | 11.323 |
| 價值變動淨收益/利潤總額(%) | 6.084 | 142.788 | 4.163 | 26.511 | -0.751 |
| 營業外收支淨額/利潤總額(%) | -2.817 | -8.710 | 2.938 | -3.749 | 0.264 | 償債能力分析 |
| 流動比率 (X) | 2.701 | 2.975 | 2.002 | 1.926 | 2.118 |
| 速動比率 (X) | 1.868 | 2.399 | 1.623 | 1.482 | 1.531 |
| 資產負債率 (%) | 35.615 | 34.870 | 52.083 | 48.765 | 41.270 |
| 帶息債務/全部投入資本 (%) | 22.966 | 21.811 | 44.312 | 41.843 | 32.419 |
| 股東權益/帶息債務 (%) | 309.599 | 330.538 | 114.768 | 128.075 | 193.270 |
| 股東權益/負債合計 (%) | 175.138 | 180.545 | 88.074 | 98.923 | 133.786 |
| 利息保障倍數 (X) | 72.686 | 7.293 | -1.598 | 7.874 | 1,934.439 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 118.238 | 112.379 | 101.707 | 84.949 | 64.726 |
| 存貨周轉天數 (天) | 150.879 | 99.186 | 90.304 | 127.502 | 149.915 |
| 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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