002572 索菲亞
按盤價 
12.640 +0.080 (+0.637%)
12.640 +0.080 (+0.637%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 12.134 | 18.950 | 19.711 | 18.634 | 2.084 |
| 總資產報酬率 ROA (%) | 6.006 | 8.866 | 9.479 | 8.694 | 1.052 |
| 投入資產回報率 ROIC (%) | 7.613 | 11.231 | 12.285 | 11.617 | 1.390 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.695 | 35.430 | 36.154 | 32.992 | 33.207 |
| 營業利潤率 (%) | 12.309 | 16.466 | 13.916 | 11.468 | 4.293 |
| 息稅前利潤/營業總收入 (%) | 12.233 | 16.310 | 14.338 | 12.119 | 4.939 |
| 淨利潤/營業總收入 (%) | 10.039 | 13.656 | 11.342 | 9.583 | 1.479 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.650 | 81.315 | 107.882 | 101.596 | 283.532 |
| 價值變動淨收益/利潤總額(%) | -12.074 | 16.404 | 6.788 | 5.081 | 15.174 |
| 營業外收支淨額/利潤總額(%) | -0.547 | -0.341 | -0.266 | 0.304 | -0.187 | 償債能力分析 |
| 流動比率 (X) | 0.918 | 0.950 | 1.022 | 1.016 | 1.047 |
| 速動比率 (X) | 0.845 | 0.873 | 0.932 | 0.877 | 0.907 |
| 資產負債率 (%) | 43.156 | 52.566 | 49.993 | 49.873 | 52.233 |
| 帶息債務/全部投入資本 (%) | 30.072 | 40.095 | 37.927 | 33.715 | 37.746 |
| 股東權益/帶息債務 (%) | 227.388 | 144.657 | 159.959 | 191.188 | 159.786 |
| 股東權益/負債合計 (%) | 125.741 | 86.605 | 96.413 | 96.163 | 86.895 |
| 利息保障倍數 (X) | -1,378.346 | -162.752 | 31.288 | 19.692 | 7.557 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.838 | 40.379 | 35.498 | 37.431 | 32.317 |
| 存貨周轉天數 (天) | 29.757 | 30.544 | 29.008 | 32.973 | 31.950 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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