002813 路暢科技
按盤價 
30.710 +2.790 (+9.993%)
30.710 +2.790 (+9.993%) | 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 (%) | -24.747 | -16.370 | -7.249 | 0.844 | 1.362 |
| 總資產報酬率 ROA (%) | -13.479 | -10.690 | -5.162 | 0.577 | 0.928 |
| 投入資產回報率 ROIC (%) | -17.287 | -13.646 | -6.298 | 0.736 | 1.175 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.132 | 19.580 | 21.826 | 19.776 | 24.818 |
| 營業利潤率 (%) | -26.708 | -13.734 | -7.372 | 3.150 | 4.625 |
| 息稅前利潤/營業總收入 (%) | -26.586 | -13.740 | -6.817 | 3.913 | 4.995 |
| 淨利潤/營業總收入 (%) | -26.670 | -15.367 | -9.650 | 0.923 | 1.266 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.752 | 93.372 | 73.889 | 123.387 | 210.152 |
| 價值變動淨收益/利潤總額(%) | 2.090 | -0.694 | -5.591 | 6.290 | 8.114 |
| 營業外收支淨額/利潤總額(%) | -0.920 | -0.925 | -8.201 | 6.757 | -1.653 | 償債能力分析 |
| 流動比率 (X) | 1.213 | 1.382 | 1.897 | 1.974 | 1.718 |
| 速動比率 (X) | 0.772 | 0.983 | 1.506 | 1.658 | 1.498 |
| 資產負債率 (%) | 50.845 | 40.697 | 28.865 | 29.069 | 34.367 |
| 帶息債務/全部投入資本 (%) | 38.188 | 15.766 | 11.384 | 7.983 | 7.864 |
| 股東權益/帶息債務 (%) | 155.632 | 515.297 | 748.980 | 1,108.027 | 1,092.419 |
| 股東權益/負債合計 (%) | 96.967 | 146.067 | 247.085 | 244.592 | 191.368 |
| 利息保障倍數 (X) | 218.437 | 104.241 | 1,775.881 | 7.311 | 11.227 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.686 | 59.911 | 59.360 | 56.731 | 53.905 |
| 存貨周轉天數 (天) | 109.317 | 82.375 | 79.061 | 55.167 | 59.420 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 16:30 |
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