002801 微光股份
按盤價 
34.920 +0.960 (+2.827%)
34.920 +0.960 (+2.827%) | 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 (%) | 16.652 | 14.003 | 7.996 | 21.463 | 20.270 |
| 總資產報酬率 ROA (%) | 13.558 | 11.286 | 6.782 | 18.355 | 17.116 |
| 投入資產回報率 ROIC (%) | 16.008 | 13.515 | 7.812 | 20.876 | 19.837 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.070 | 32.273 | 33.492 | 33.888 | 29.267 |
| 營業利潤率 (%) | 30.446 | 17.968 | 10.198 | 28.883 | 26.285 |
| 息稅前利潤/營業總收入 (%) | 29.561 | 16.484 | 9.093 | 27.373 | 26.680 |
| 淨利潤/營業總收入 (%) | 26.312 | 15.654 | 9.040 | 25.485 | 22.887 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.083 | 141.098 | 250.209 | 94.085 | 78.657 |
| 價值變動淨收益/利潤總額(%) | 17.930 | -42.094 | -145.347 | 5.271 | 21.442 |
| 營業外收支淨額/利潤總額(%) | -0.085 | -0.032 | -0.346 | -0.018 | -0.099 | 償債能力分析 |
| 流動比率 (X) | 3.923 | 2.889 | 4.027 | 6.166 | 5.389 |
| 速動比率 (X) | 3.298 | 2.445 | 3.551 | 5.376 | 4.724 |
| 資產負債率 (%) | 15.706 | 21.562 | 16.875 | 13.400 | 15.627 |
| 帶息債務/全部投入資本 (%) | 2.140 | 4.431 | 1.108 | 2.141 | 2.149 |
| 股東權益/帶息債務 (%) | 4,544.395 | 2,142.761 | 8,870.769 | 4,535.026 | 4,533.818 |
| 股東權益/負債合計 (%) | 536.692 | 363.776 | 492.604 | 645.855 | 539.912 |
| 利息保障倍數 (X) | -34.371 | -11.148 | -8.502 | -18.192 | 63.323 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.485 | 58.205 | 51.700 | 50.128 | 55.629 |
| 存貨周轉天數 (天) | 71.526 | 63.689 | 68.044 | 76.624 | 63.716 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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