002638 勤上股份
按盤價 
3.190 +0.080 (+2.572%)
3.190 +0.080 (+2.572%) | 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 (%) | -8.307 | -10.483 | -2.239 | 1.585 | -27.253 |
| 總資產報酬率 ROA (%) | -7.287 | -9.296 | -2.041 | 1.342 | -21.810 |
| 投入資產回報率 ROIC (%) | -8.137 | -10.307 | -2.200 | 1.461 | -24.138 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.385 | 12.381 | 4.312 | 15.654 | 11.987 |
| 營業利潤率 (%) | -58.213 | -65.040 | -18.918 | 5.551 | -79.896 |
| 息稅前利潤/營業總收入 (%) | -58.432 | -70.683 | -24.428 | -2.944 | -78.198 |
| 淨利潤/營業總收入 (%) | -57.435 | -65.898 | -17.954 | 7.655 | -82.123 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 22.694 | 20.111 | 146.026 | -122.731 | 21.454 |
| 價值變動淨收益/利潤總額(%) | -3.162 | 12.161 | -265.799 | 416.535 | -0.494 |
| 營業外收支淨額/利潤總額(%) | 0.005 | 0.766 | 3.555 | 13.931 | 0.633 | 償債能力分析 |
| 流動比率 (X) | 7.717 | 5.092 | 6.987 | 8.993 | 3.313 |
| 速動比率 (X) | 7.293 | 4.612 | 6.256 | 7.549 | 2.488 |
| 資產負債率 (%) | 11.470 | 12.985 | 9.775 | 8.000 | 21.643 |
| 帶息債務/全部投入資本 (%) | 0.012 | -0.044 | -0.458 | 0.168 | 7.135 |
| 股東權益/帶息債務 (%) | 849,567.209 | -223,116.931 | -21,538.870 | 58,407.192 | 1,220.589 |
| 股東權益/負債合計 (%) | 771.796 | 670.028 | 922.925 | 1,149.935 | 362.014 |
| 利息保障倍數 (X) | 269.298 | 13.748 | 5.075 | 0.313 | -35.436 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 205.891 | 251.312 | 308.067 | 196.714 | 139.304 |
| 存貨周轉天數 (天) | 122.158 | 164.367 | 247.260 | 278.227 | 163.386 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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