002842 翔鷺鎢業
按盤價 
36.600 +3.040 (+9.058%)
36.600 +3.040 (+9.058%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 33.767 | 14.577 | -11.271 | -14.507 | -4.192 |
| 總資產報酬率 ROA (%) | 13.093 | 5.906 | -4.286 | -5.948 | -1.774 |
| 投入資產回報率 ROIC (%) | 15.239 | 6.296 | -4.541 | -6.200 | -1.849 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.005 | 14.362 | 5.752 | 5.971 | 9.906 |
| 營業利潤率 (%) | 21.353 | 7.074 | -5.493 | -6.674 | -2.257 |
| 息稅前利潤/營業總收入 (%) | 22.428 | 8.462 | -2.777 | -4.180 | 0.155 |
| 淨利潤/營業總收入 (%) | 18.308 | 5.966 | -5.117 | -7.178 | -2.466 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.826 | 94.244 | 101.664 | 64.963 | 57.020 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.068 | 2.271 | -0.041 | -0.627 |
| 營業外收支淨額/利潤總額(%) | -0.413 | -2.169 | 0.785 | 8.984 | 5.921 | 償債能力分析 |
| 流動比率 (X) | 1.403 | 1.459 | 1.415 | 1.406 | 1.518 |
| 速動比率 (X) | 0.392 | 0.579 | 0.616 | 0.594 | 0.650 |
| 資產負債率 (%) | 63.844 | 56.969 | 62.915 | 61.056 | 57.038 |
| 帶息債務/全部投入資本 (%) | 54.145 | 51.914 | 59.578 | 58.676 | 54.793 |
| 股東權益/帶息債務 (%) | 82.625 | 87.985 | 66.766 | 69.490 | 81.382 |
| 股東權益/負債合計 (%) | 56.633 | 75.534 | 58.944 | 63.785 | 75.321 |
| 利息保障倍數 (X) | 19.288 | 5.503 | -1.007 | -1.326 | 0.061 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.474 | 34.331 | 60.532 | 55.284 | 49.261 |
| 存貨周轉天數 (天) | 196.848 | 168.099 | 155.924 | 154.043 | 179.659 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/09/2026 16:30 |
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