002572 索菲亞
按盤價 
7.890 -0.110 (-1.375%)
7.890 -0.110 (-1.375%) | 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 (%) | -0.521 | 12.134 | 18.950 | 19.711 | 18.634 |
| 總資產報酬率 ROA (%) | -0.286 | 6.006 | 8.866 | 9.479 | 8.694 |
| 投入資產回報率 ROIC (%) | -0.353 | 7.613 | 11.231 | 12.285 | 11.617 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.845 | 35.695 | 35.430 | 36.154 | 32.992 |
| 營業利潤率 (%) | -3.635 | 12.309 | 16.466 | 13.916 | 11.468 |
| 息稅前利潤/營業總收入 (%) | -3.245 | 12.233 | 16.310 | 14.338 | 12.119 |
| 淨利潤/營業總收入 (%) | -2.617 | 10.039 | 13.656 | 11.342 | 9.583 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -7.201 | 110.650 | 81.315 | 107.882 | 101.596 |
| 價值變動淨收益/利潤總額(%) | 112.349 | -12.074 | 16.404 | 6.788 | 5.081 |
| 營業外收支淨額/利潤總額(%) | 2.841 | -0.547 | -0.341 | -0.266 | 0.304 | 償債能力分析 |
| 流動比率 (X) | 0.986 | 0.918 | 0.950 | 1.022 | 1.016 |
| 速動比率 (X) | 0.920 | 0.845 | 0.873 | 0.932 | 0.877 |
| 資產負債率 (%) | 41.637 | 43.156 | 52.566 | 49.993 | 49.873 |
| 帶息債務/全部投入資本 (%) | 31.355 | 30.072 | 40.095 | 37.927 | 33.715 |
| 股東權益/帶息債務 (%) | 214.267 | 227.388 | 144.657 | 159.959 | 191.188 |
| 股東權益/負債合計 (%) | 133.803 | 125.741 | 86.605 | 96.413 | 96.163 |
| 利息保障倍數 (X) | -6.528 | -1,378.346 | -162.752 | 31.288 | 19.692 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.272 | 48.838 | 40.379 | 35.498 | 37.431 |
| 存貨周轉天數 (天) | 30.949 | 29.757 | 30.544 | 29.008 | 32.973 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/06/2026 16:30 |
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