002404 嘉欣絲綢
按盤價 
7.080 +0.140 (+2.017%)
7.080 +0.140 (+2.017%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.665 | 7.950 | 10.803 | 12.200 | 7.159 |
| 總資產報酬率 ROA (%) | 4.406 | 4.643 | 6.182 | 6.357 | 3.841 |
| 投入資產回報率 ROIC (%) | 5.249 | 5.612 | 7.510 | 7.659 | 4.515 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.178 | 12.398 | 14.097 | 14.678 | 14.544 |
| 營業利潤率 (%) | 5.651 | 4.780 | 6.531 | 7.282 | 4.636 |
| 息稅前利潤/營業總收入 (%) | 5.586 | 4.177 | 6.021 | 6.479 | 5.586 |
| 淨利潤/營業總收入 (%) | 4.425 | 3.835 | 5.365 | 5.629 | 3.947 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.932 | 91.438 | 86.381 | 94.437 | 110.961 |
| 價值變動淨收益/利潤總額(%) | 1.179 | 6.004 | 15.289 | 2.914 | -6.832 |
| 營業外收支淨額/利潤總額(%) | 0.658 | 0.106 | 0.139 | 0.115 | 0.862 | 償債能力分析 |
| 流動比率 (X) | 1.802 | 1.911 | 1.866 | 1.808 | 1.544 |
| 速動比率 (X) | 1.395 | 1.453 | 1.411 | 1.397 | 1.140 |
| 資產負債率 (%) | 41.495 | 37.984 | 39.794 | 40.719 | 49.997 |
| 帶息債務/全部投入資本 (%) | 34.385 | 26.996 | 30.434 | 28.815 | 42.078 |
| 股東權益/帶息債務 (%) | 189.048 | 267.865 | 226.715 | 243.147 | 134.073 |
| 股東權益/負債合計 (%) | 134.635 | 155.840 | 144.881 | 139.456 | 95.662 |
| 利息保障倍數 (X) | -54.633 | -6.867 | -11.607 | -7.982 | 6.139 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.935 | 39.764 | 39.410 | 39.823 | 39.256 |
| 存貨周轉天數 (天) | 49.110 | 54.393 | 58.692 | 64.020 | 69.731 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/01/2026 12:03 |
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