002277 友阿股份
按盤價 
5.530 +0.500 (+9.940%)
5.530 +0.500 (+9.940%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.107 | -5.123 | 0.418 | 0.730 | 0.500 |
| 總資產報酬率 ROA (%) | 0.503 | -2.331 | 0.189 | 0.323 | 0.215 |
| 投入資產回報率 ROIC (%) | 0.553 | -2.568 | 0.209 | 0.359 | 0.242 | 邊際利潤分析 |
| 銷售毛利率 (%) | 72.398 | 65.037 | 62.101 | 64.068 | 50.574 |
| 營業利潤率 (%) | 14.637 | -35.919 | 0.968 | 2.084 | 0.963 |
| 息稅前利潤/營業總收入 (%) | 50.882 | -4.522 | 26.804 | 25.761 | 19.688 |
| 淨利潤/營業總收入 (%) | 14.776 | -36.067 | 0.405 | 1.669 | 0.228 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -326.458 | 134.104 | -2,800.109 | -1,542.508 | -2,254.557 |
| 價值變動淨收益/利潤總額(%) | 427.360 | -118.933 | 3,170.121 | 1,641.640 | 2,453.802 |
| 營業外收支淨額/利潤總額(%) | 1.795 | 0.131 | 7.600 | -16.421 | -0.493 | 償債能力分析 |
| 流動比率 (X) | 0.487 | 0.488 | 0.551 | 0.692 | 0.753 |
| 速動比率 (X) | 0.094 | 0.094 | 0.124 | 0.177 | 0.191 |
| 資產負債率 (%) | 53.109 | 53.809 | 52.832 | 53.795 | 54.702 |
| 帶息債務/全部投入資本 (%) | 37.147 | 37.702 | 36.556 | 37.251 | 36.532 |
| 股東權益/帶息債務 (%) | 135.500 | 131.330 | 138.723 | 132.899 | 133.686 |
| 股東權益/負債合計 (%) | 86.331 | 83.760 | 86.902 | 83.328 | 79.940 |
| 利息保障倍數 (X) | 1.414 | -0.144 | 1.041 | 1.075 | 1.051 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.342 | 2.695 | 5.289 | 7.054 | 13.834 |
| 存貨周轉天數 (天) | 3,396.894 | 2,299.267 | 1,792.889 | 1,941.507 | 1,149.388 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/10/2026 16:30 |
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