002374 中銳股份
按盤價 
3.910 +0.360 (+10.141%)
3.910 +0.360 (+10.141%) | 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 (%) | -19.842 | -31.526 | -24.068 | -12.616 | -40.502 |
| 總資產報酬率 ROA (%) | -4.018 | -7.871 | -7.155 | -4.234 | -15.771 |
| 投入資產回報率 ROIC (%) | -7.951 | -14.734 | -12.405 | -6.857 | -23.009 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.892 | 13.471 | 15.577 | 19.958 | 21.031 |
| 營業利潤率 (%) | -91.825 | -46.766 | -40.810 | -24.662 | -95.754 |
| 息稅前利潤/營業總收入 (%) | -72.105 | -29.570 | -36.975 | -23.094 | -96.204 |
| 淨利潤/營業總收入 (%) | -91.409 | -46.712 | -41.345 | -25.140 | -100.150 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 32.730 | 48.552 | 22.263 | 19.379 | -2.068 |
| 價值變動淨收益/利潤總額(%) | 0.024 | 0.874 | 0.116 | 0.385 | -0.854 |
| 營業外收支淨額/利潤總額(%) | 0.252 | 0.616 | 0.913 | 1.486 | 0.219 | 償債能力分析 |
| 流動比率 (X) | 1.048 | 0.965 | 1.136 | 1.217 | 1.300 |
| 速動比率 (X) | 0.974 | 0.908 | 1.068 | 1.137 | 1.204 |
| 資產負債率 (%) | 84.078 | 79.638 | 74.347 | 69.273 | 65.675 |
| 帶息債務/全部投入資本 (%) | 62.106 | 55.614 | 48.692 | 44.742 | 42.594 |
| 股東權益/帶息債務 (%) | 59.020 | 77.733 | 102.006 | 118.712 | 130.295 |
| 股東權益/負債合計 (%) | 21.472 | 28.104 | 36.668 | 46.192 | 53.411 |
| 利息保障倍數 (X) | -3.614 | -1.691 | -8.780 | -11.903 | 400.947 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,083.023 | 1,057.349 | 909.258 | 779.991 | 702.303 |
| 存貨周轉天數 (天) | 98.027 | 95.560 | 96.186 | 102.846 | 95.409 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/05/2026 16:30 |
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