002842 翔鷺鎢業
按盤價 
36.380 -2.130 (-5.531%)
36.380 -2.130 (-5.531%) | 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 (%) | 5.503 | -11.271 | -14.507 | -4.192 | 2.476 |
| 總資產報酬率 ROA (%) | 2.362 | -4.286 | -5.948 | -1.774 | 1.023 |
| 投入資產回報率 ROIC (%) | 2.505 | -4.541 | -6.200 | -1.849 | 1.072 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.811 | 5.752 | 5.971 | 9.906 | 12.844 |
| 營業利潤率 (%) | 3.815 | -5.493 | -6.674 | -2.257 | 1.453 |
| 息稅前利潤/營業總收入 (%) | 5.447 | -2.777 | -4.180 | 0.155 | 4.238 |
| 淨利潤/營業總收入 (%) | 3.204 | -5.117 | -7.178 | -2.466 | 1.624 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.394 | 101.664 | 64.963 | 57.020 | 83.796 |
| 價值變動淨收益/利潤總額(%) | 0.891 | 2.271 | -0.041 | -0.627 | 6.590 |
| 營業外收支淨額/利潤總額(%) | -3.733 | 0.785 | 8.984 | 5.921 | -4.892 | 償債能力分析 |
| 流動比率 (X) | 1.509 | 1.415 | 1.406 | 1.518 | 1.566 |
| 速動比率 (X) | 0.590 | 0.616 | 0.594 | 0.650 | 0.726 |
| 資產負債率 (%) | 51.912 | 62.915 | 61.056 | 57.038 | 58.260 |
| 帶息債務/全部投入資本 (%) | 49.047 | 59.578 | 58.676 | 54.793 | 56.006 |
| 股東權益/帶息債務 (%) | 103.001 | 66.766 | 69.490 | 81.382 | 78.009 |
| 股東權益/負債合計 (%) | 92.632 | 58.944 | 63.785 | 75.321 | 71.646 |
| 利息保障倍數 (X) | 3.080 | -1.007 | -1.326 | 0.061 | 1.485 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.619 | 60.532 | 55.284 | 49.261 | 45.415 |
| 存貨周轉天數 (天) | 155.260 | 155.924 | 154.043 | 179.659 | 187.702 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/02/2026 16:30 |
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