002641 公元股份
按盤價 
4.310 -0.060 (-1.373%)
4.310 -0.060 (-1.373%) | 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 (%) | 0.829 | 3.512 | 6.973 | 1.555 | 11.823 |
| 總資產報酬率 ROA (%) | 0.542 | 2.274 | 4.316 | 0.933 | 7.258 |
| 投入資產回報率 ROIC (%) | 0.632 | 2.664 | 5.079 | 1.095 | 8.619 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.696 | 19.166 | 22.173 | 18.329 | 18.800 |
| 營業利潤率 (%) | 1.196 | 3.207 | 5.530 | 0.840 | 7.239 |
| 息稅前利潤/營業總收入 (%) | 0.991 | 2.662 | 5.101 | 0.258 | 6.892 |
| 淨利潤/營業總收入 (%) | 1.019 | 2.901 | 5.029 | 1.022 | 6.496 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -37.188 | 83.449 | 138.671 | 638.745 | 102.494 |
| 價值變動淨收益/利潤總額(%) | 33.760 | 8.008 | -2.994 | -19.938 | -1.011 |
| 營業外收支淨額/利潤總額(%) | 0.725 | -0.184 | 0.035 | 0.701 | -0.283 | 償債能力分析 |
| 流動比率 (X) | 1.812 | 1.499 | 1.821 | 1.562 | 1.648 |
| 速動比率 (X) | 1.288 | 1.047 | 1.352 | 1.108 | 1.137 |
| 資產負債率 (%) | 32.826 | 33.178 | 33.753 | 39.494 | 39.397 |
| 帶息債務/全部投入資本 (%) | 20.832 | 21.016 | 19.962 | 25.555 | 26.159 |
| 股東權益/帶息債務 (%) | 366.941 | 361.795 | 379.234 | 273.936 | 270.620 |
| 股東權益/負債合計 (%) | 199.846 | 196.084 | 191.039 | 150.282 | 153.829 |
| 利息保障倍數 (X) | -4.640 | -4.935 | -11.837 | -0.438 | -21.060 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.149 | 59.067 | 53.244 | 58.143 | 45.146 |
| 存貨周轉天數 (天) | 92.792 | 79.027 | 79.049 | 81.407 | 68.572 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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