002434 萬里揚
按盤價 
6.390 +0.330 (+5.446%)
6.390 +0.330 (+5.446%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.052 | 4.143 | 4.126 | 5.243 | 5.463 |
| 總資產報酬率 ROA (%) | 0.032 | 2.354 | 2.240 | 2.889 | 2.969 |
| 投入資產回報率 ROIC (%) | 0.039 | 2.889 | 2.752 | 3.493 | 3.548 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.069 | 12.107 | 15.267 | 16.319 | 17.139 |
| 營業利潤率 (%) | 0.657 | 5.413 | 4.779 | 5.540 | 5.861 |
| 息稅前利潤/營業總收入 (%) | 1.214 | 6.069 | 5.821 | 6.213 | 6.858 |
| 淨利潤/營業總收入 (%) | 0.096 | 4.906 | 4.271 | 4.967 | 5.867 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -553.539 | 11.897 | 80.239 | 98.830 | 54.429 |
| 價值變動淨收益/利潤總額(%) | 357.904 | 119.431 | 1.663 | 1.606 | 2.611 |
| 營業外收支淨額/利潤總額(%) | -15.870 | -2.817 | -1.458 | -2.726 | -0.210 | 償債能力分析 |
| 流動比率 (X) | 1.162 | 1.183 | 1.124 | 1.118 | 1.186 |
| 速動比率 (X) | 0.799 | 0.826 | 0.839 | 0.881 | 0.963 |
| 資產負債率 (%) | 36.532 | 39.827 | 45.227 | 44.751 | 44.490 |
| 帶息債務/全部投入資本 (%) | 19.777 | 22.029 | 29.431 | 28.908 | 29.957 |
| 股東權益/帶息債務 (%) | 384.200 | 333.147 | 225.451 | 231.892 | 220.959 |
| 股東權益/負債合計 (%) | 173.644 | 151.001 | 118.922 | 122.459 | 124.572 |
| 利息保障倍數 (X) | 1.878 | 7.549 | 5.239 | 7.579 | 6.794 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.403 | 91.941 | 95.602 | 91.077 | 104.586 |
| 存貨周轉天數 (天) | 116.785 | 86.059 | 73.467 | 67.783 | 77.140 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/10/2026 16:30 |
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