002539 云圖控股
按盤價 
14.810 -0.440 (-2.885%)
14.810 -0.440 (-2.885%) | 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 (%) | 7.468 | 9.413 | 11.179 | 24.533 | 31.085 |
| 總資產報酬率 ROA (%) | 2.743 | 3.644 | 4.550 | 9.244 | 10.349 |
| 投入資產回報率 ROIC (%) | 2.963 | 3.949 | 5.043 | 10.411 | 11.616 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.138 | 10.708 | 10.178 | 15.225 | 18.543 |
| 營業利潤率 (%) | 5.031 | 4.486 | 4.674 | 8.694 | 10.232 |
| 息稅前利潤/營業總收入 (%) | 5.752 | 5.381 | 5.295 | 9.248 | 11.344 |
| 淨利潤/營業總收入 (%) | 4.353 | 4.019 | 4.011 | 7.276 | 8.304 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.563 | 78.340 | 76.035 | 96.987 | 97.310 |
| 價值變動淨收益/利潤總額(%) | -6.989 | 2.716 | 10.519 | 0.664 | 1.091 |
| 營業外收支淨額/利潤總額(%) | -1.696 | -0.233 | 0.276 | -1.465 | -0.919 | 償債能力分析 |
| 流動比率 (X) | 0.995 | 0.941 | 0.871 | 1.066 | 0.846 |
| 速動比率 (X) | 0.576 | 0.563 | 0.522 | 0.699 | 0.499 |
| 資產負債率 (%) | 63.291 | 62.264 | 59.296 | 58.517 | 66.395 |
| 帶息債務/全部投入資本 (%) | 59.355 | 58.787 | 54.765 | 52.577 | 59.689 |
| 股東權益/帶息債務 (%) | 66.213 | 68.173 | 80.645 | 87.823 | 62.431 |
| 股東權益/負債合計 (%) | 57.241 | 59.876 | 68.091 | 70.166 | 49.734 |
| 利息保障倍數 (X) | 7.144 | 5.938 | 8.710 | 13.597 | 9.417 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.320 | 7.392 | 8.205 | 8.793 | 10.224 |
| 存貨周轉天數 (天) | 73.723 | 70.592 | 60.815 | 62.588 | 66.941 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
