002664 信質集團
按盤價 
20.320 -0.810 (-3.833%)
20.320 -0.810 (-3.833%) | 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 (%) | 3.507 | 0.622 | 7.471 | 7.005 | 7.248 |
| 總資產報酬率 ROA (%) | 1.144 | 0.219 | 2.895 | 2.914 | 3.374 |
| 投入資產回報率 ROIC (%) | 1.355 | 0.256 | 3.243 | 3.151 | 3.606 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.483 | 8.492 | 13.681 | 11.586 | 13.603 |
| 營業利潤率 (%) | 3.247 | 0.766 | 6.328 | 4.560 | 6.583 |
| 息稅前利潤/營業總收入 (%) | 3.553 | 0.658 | 5.242 | 2.585 | 5.689 |
| 淨利潤/營業總收入 (%) | 2.666 | 0.348 | 5.180 | 5.556 | 6.007 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.518 | 239.068 | 119.904 | 121.766 | 102.678 |
| 價值變動淨收益/利潤總額(%) | 4.649 | 2.171 | -0.073 | -2.185 | 6.514 |
| 營業外收支淨額/利潤總額(%) | -5.788 | -32.030 | -6.277 | -2.785 | -0.602 | 償債能力分析 |
| 流動比率 (X) | 1.113 | 1.056 | 1.218 | 1.160 | 0.910 |
| 速動比率 (X) | 0.932 | 0.848 | 0.991 | 0.934 | 0.722 |
| 資產負債率 (%) | 67.833 | 66.925 | 62.363 | 59.866 | 56.489 |
| 帶息債務/全部投入資本 (%) | 61.897 | 59.816 | 56.368 | 55.127 | 53.843 |
| 股東權益/帶息債務 (%) | 60.721 | 66.514 | 76.046 | 79.860 | 85.554 |
| 股東權益/負債合計 (%) | 47.425 | 49.420 | 60.342 | 66.906 | 76.787 |
| 利息保障倍數 (X) | 7.353 | 8.473 | -7.364 | -1.396 | -6.658 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 84.353 | 80.203 | 78.898 | 69.098 | 65.054 |
| 存貨周轉天數 (天) | 72.273 | 66.868 | 83.893 | 89.318 | 71.435 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/03/2026 16:30 |
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