002423 中糧資本
按盤價 
9.620 +0.320 (+3.441%)
9.620 +0.320 (+3.441%) | 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 (%) | 4.001 | 5.239 | 12.768 | 5.405 | 3.256 |
| 總資產報酬率 ROA (%) | 0.492 | 0.711 | 1.888 | 0.843 | 0.543 |
| 投入資產回報率 ROIC (%) | 0.643 | 0.914 | 2.522 | 1.218 | 0.810 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.880 | 23.322 | 30.702 | -2.990 | -3.493 |
| 營業利潤率 (%) | 30.141 | 25.130 | 62.517 | 8.394 | 5.433 |
| 息稅前利潤/營業總收入 (%) | 29.976 | 25.022 | 62.395 | 8.343 | 5.397 |
| 淨利潤/營業總收入 (%) | 26.492 | 18.489 | 49.018 | 6.658 | 5.907 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.324 | -3.442 | 9.729 | -19.686 | 30.297 |
| 價值變動淨收益/利潤總額(%) | 10.158 | 115.153 | 93.849 | 120.385 | 75.808 |
| 營業外收支淨額/利潤總額(%) | -0.551 | -0.433 | -0.196 | -0.615 | -0.676 | 償債能力分析 |
| 流動比率 (X) | 1.952 | 1.843 | 1.817 | 1.601 | 1.516 |
| 速動比率 (X) | 1.951 | 1.840 | 1.814 | 1.598 | 1.514 |
| 資產負債率 (%) | 81.361 | 79.178 | 78.878 | 78.777 | 78.833 |
| 帶息債務/全部投入資本 (%) | 7.828 | 5.891 | 6.699 | 11.707 | 15.880 |
| 股東權益/帶息債務 (%) | 195.688 | 287.400 | 269.563 | 187.168 | 146.228 |
| 股東權益/負債合計 (%) | 14.240 | 16.584 | 17.882 | 19.776 | 19.812 |
| 利息保障倍數 (X) | -- | -- | -- | -- | -- | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,001.030 | 840.560 | 933.731 | 36.035 | 19.387 |
| 存貨周轉天數 (天) | 220.016 | 209.777 | 282.396 | 10.701 | 13.273 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/08/2026 16:30 |
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