002812 恩捷股份
按盤價 
76.450 +0.670 (+0.884%)
76.450 +0.670 (+0.884%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.020 | 0.571 | -2.165 | 11.317 | 25.353 |
| 總資產報酬率 ROA (%) | 0.535 | 0.297 | -1.179 | 5.888 | 12.358 |
| 投入資產回報率 ROIC (%) | 0.622 | 0.344 | -1.340 | 6.626 | 13.888 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.092 | 18.772 | 11.068 | 37.427 | 47.834 |
| 營業利潤率 (%) | 9.016 | 3.330 | -8.250 | 25.155 | 37.880 |
| 息稅前利潤/營業總收入 (%) | 12.032 | 5.559 | -5.220 | 27.113 | 39.526 |
| 淨利潤/營業總收入 (%) | 7.561 | 1.034 | -6.493 | 22.008 | 33.454 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 123.084 | 117.849 | 82.137 | 98.910 | 97.196 |
| 價值變動淨收益/利潤總額(%) | -1.021 | -2.023 | -0.167 | 0.555 | 0.682 |
| 營業外收支淨額/利潤總額(%) | -0.353 | -3.762 | 0.741 | -0.095 | -0.090 | 償債能力分析 |
| 流動比率 (X) | 1.107 | 1.054 | 1.013 | 1.413 | 1.104 |
| 速動比率 (X) | 0.965 | 0.897 | 0.796 | 1.153 | 0.922 |
| 資產負債率 (%) | 43.650 | 44.169 | 44.481 | 39.234 | 51.183 |
| 帶息債務/全部投入資本 (%) | 33.061 | 34.290 | 35.697 | 31.669 | 43.367 |
| 股東權益/帶息債務 (%) | 185.062 | 177.388 | 167.535 | 201.769 | 119.756 |
| 股東權益/負債合計 (%) | 120.711 | 118.278 | 116.559 | 145.402 | 89.670 |
| 利息保障倍數 (X) | 3.948 | 2.366 | -1.688 | 13.682 | 23.527 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 173.917 | 178.427 | 227.075 | 198.493 | 156.758 |
| 存貨周轉天數 (天) | 67.974 | 85.220 | 118.760 | 130.524 | 113.592 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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