002763 匯潔股份
按盤價 
7.350 +0.360 (+5.150%)
7.350 +0.360 (+5.150%) | 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 (%) | 6.429 | 4.004 | 8.967 | 6.866 | 14.261 |
| 總資產報酬率 ROA (%) | 4.453 | 2.776 | 6.541 | 5.071 | 10.586 |
| 投入資產回報率 ROIC (%) | 5.932 | 3.753 | 8.555 | 6.545 | 13.720 | 邊際利潤分析 |
| 銷售毛利率 (%) | 68.525 | 67.881 | 67.740 | 65.759 | 66.380 |
| 營業利潤率 (%) | 9.558 | 5.775 | 10.603 | 9.694 | 15.975 |
| 息稅前利潤/營業總收入 (%) | 9.598 | 5.788 | 10.239 | 9.361 | 15.524 |
| 淨利潤/營業總收入 (%) | 6.616 | 3.474 | 7.205 | 6.490 | 11.552 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 122.576 | 142.319 | 120.407 | 128.880 | 110.476 |
| 價值變動淨收益/利潤總額(%) | -0.032 | 0.000 | 0.000 | -0.260 | -0.612 |
| 營業外收支淨額/利潤總額(%) | 0.425 | 1.038 | 0.429 | 0.490 | -0.122 | 償債能力分析 |
| 流動比率 (X) | 3.762 | 3.144 | 3.402 | 4.136 | 3.487 |
| 速動比率 (X) | 2.212 | 1.924 | 2.221 | 2.598 | 2.062 |
| 資產負債率 (%) | 23.846 | 27.576 | 24.845 | 20.208 | 23.625 |
| 帶息債務/全部投入資本 (%) | 2.721 | 2.012 | 1.495 | 0.484 | 0.864 |
| 股東權益/帶息債務 (%) | 3,371.202 | 4,612.135 | 6,332.365 | 19,881.547 | 10,921.383 |
| 股東權益/負債合計 (%) | 296.905 | 246.029 | 285.114 | 372.008 | 306.842 |
| 利息保障倍數 (X) | -10,053.049 | -121.224 | -25.029 | -24.592 | -35.980 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.284 | 24.583 | 23.235 | 26.855 | 27.303 |
| 存貨周轉天數 (天) | 313.168 | 296.770 | 280.503 | 315.950 | 276.929 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/03/2026 16:30 |
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