002420 毅昌科技
按盤價 
7.830 -0.600 (-7.117%)
7.830 -0.600 (-7.117%) | 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 (%) | 6.534 | 18.525 | -36.724 | 6.330 | 12.294 |
| 總資產報酬率 ROA (%) | 1.554 | 4.063 | -9.707 | 2.062 | 3.652 |
| 投入資產回報率 ROIC (%) | 2.998 | 7.679 | -16.896 | 3.385 | 5.849 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.953 | 11.387 | 8.687 | 11.589 | 10.434 |
| 營業利潤率 (%) | 2.468 | 3.502 | -9.183 | 1.756 | 2.196 |
| 息稅前利潤/營業總收入 (%) | 3.093 | 4.229 | -9.030 | 1.983 | 2.687 |
| 淨利潤/營業總收入 (%) | 2.372 | 3.409 | -9.271 | 1.832 | 2.098 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.249 | 19.531 | 75.333 | 79.252 | 80.636 |
| 價值變動淨收益/利潤總額(%) | -13.429 | 51.796 | -2.779 | 0.365 | -6.030 |
| 營業外收支淨額/利潤總額(%) | 0.804 | 3.736 | 4.970 | -1.941 | -1.469 | 償債能力分析 |
| 流動比率 (X) | 0.958 | 0.887 | 0.854 | 1.004 | 1.116 |
| 速動比率 (X) | 0.715 | 0.674 | 0.722 | 0.785 | 0.907 |
| 資產負債率 (%) | 73.914 | 75.613 | 77.921 | 65.210 | 67.337 |
| 帶息債務/全部投入資本 (%) | 46.065 | 49.184 | 58.714 | 41.040 | 43.750 |
| 股東權益/帶息債務 (%) | 100.325 | 92.517 | 63.971 | 132.740 | 119.853 |
| 股東權益/負債合計 (%) | 32.989 | 30.602 | 26.537 | 50.187 | 48.161 |
| 利息保障倍數 (X) | 5.110 | 7.157 | -14.270 | 7.624 | 5.142 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.106 | 90.241 | 97.347 | 92.579 | 66.611 |
| 存貨周轉天數 (天) | 57.006 | 44.467 | 44.504 | 41.729 | 33.922 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 14:41 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
