002471 中超控股
按盤價 
7.700 -0.220 (-2.778%)
7.700 -0.220 (-2.778%) | 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 (%) | -0.263 | -1.288 | -1.271 | 16.619 | -3.495 |
| 總資產報酬率 ROA (%) | -0.089 | -0.416 | -0.378 | 4.424 | -0.843 |
| 投入資產回報率 ROIC (%) | -0.107 | -0.497 | -0.469 | 5.508 | -1.025 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.937 | 10.656 | 10.438 | 10.308 | 10.854 |
| 營業利潤率 (%) | -0.456 | -0.244 | -0.396 | -0.505 | -0.980 |
| 息稅前利潤/營業總收入 (%) | 1.259 | 1.477 | 1.314 | 5.463 | 0.684 |
| 淨利潤/營業總收入 (%) | -0.420 | -0.483 | -0.434 | 4.069 | -0.830 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.809 | 29.954 | 399.022 | -0.243 | -31.790 |
| 價值變動淨收益/利潤總額(%) | 0.529 | 8.535 | -80.628 | 1.226 | -17.293 |
| 營業外收支淨額/利潤總額(%) | 0.636 | 19.380 | 3.563 | 112.702 | 14.331 | 償債能力分析 |
| 流動比率 (X) | 1.150 | 1.144 | 1.111 | 1.102 | 1.104 |
| 速動比率 (X) | 0.816 | 0.921 | 0.936 | 0.957 | 0.964 |
| 資產負債率 (%) | 66.050 | 65.008 | 69.064 | 70.270 | 75.249 |
| 帶息債務/全部投入資本 (%) | 57.690 | 57.069 | 62.016 | 61.212 | 63.696 |
| 股東權益/帶息債務 (%) | 69.688 | 71.739 | 58.733 | 61.064 | 45.781 |
| 股東權益/負債合計 (%) | 50.509 | 52.874 | 43.911 | 41.376 | 32.098 |
| 利息保障倍數 (X) | 0.733 | 0.830 | 0.762 | 3.674 | 0.374 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 137.249 | 138.835 | 147.664 | 144.955 | 168.020 |
| 存貨周轉天數 (天) | 74.504 | 54.452 | 45.032 | 36.809 | 37.941 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/05/2026 16:30 |
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