002520 日發精機
按盤價 
7.020 -0.780 (-10.000%)
7.020 -0.780 (-10.000%) | 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 (%) | 12.068 | -53.110 | -75.705 | -52.003 | -53.490 |
| 總資產報酬率 ROA (%) | 1.884 | -8.260 | -17.945 | -17.731 | -23.110 |
| 投入資產回報率 ROIC (%) | 2.578 | -10.762 | -22.062 | -20.620 | -26.102 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.665 | 6.708 | 17.186 | 21.674 | 26.539 |
| 營業利潤率 (%) | 30.024 | -17.098 | -34.815 | -32.178 | -85.100 |
| 息稅前利潤/營業總收入 (%) | 39.235 | -14.732 | -30.730 | -29.684 | -80.402 |
| 淨利潤/營業總收入 (%) | 29.339 | -17.761 | -37.404 | -43.302 | -71.473 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -38.606 | 133.035 | 31.374 | 7.233 | -0.124 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -546.388 | -0.718 | -4.442 | 15.861 |
| 營業外收支淨額/利潤總額(%) | 0.198 | -1.048 | 0.001 | 0.147 | -0.141 | 償債能力分析 |
| 流動比率 (X) | 1.024 | 0.998 | 0.731 | 0.764 | 1.244 |
| 速動比率 (X) | 0.507 | 0.489 | 0.298 | 0.328 | 0.748 |
| 資產負債率 (%) | 83.905 | 84.895 | 84.142 | 70.077 | 62.899 |
| 帶息債務/全部投入資本 (%) | 73.472 | 74.576 | 75.531 | 60.193 | 47.814 |
| 股東權益/帶息債務 (%) | 30.016 | 27.683 | 26.578 | 59.504 | 88.335 |
| 股東權益/負債合計 (%) | 19.183 | 17.792 | 18.767 | 42.642 | 58.961 |
| 利息保障倍數 (X) | 4.287 | -6.733 | -7.523 | -11.677 | -17.565 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.986 | 44.348 | 58.579 | 59.966 | 57.636 |
| 存貨周轉天數 (天) | 852.622 | 304.741 | 283.066 | 261.898 | 245.333 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/07/2026 15:03 |
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