002859 潔美科技
按盤價 
28.680 -1.840 (-6.029%)
28.680 -1.840 (-6.029%) | 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 (%) | 5.882 | 6.826 | 8.876 | 6.747 | 19.330 |
| 總資產報酬率 ROA (%) | 2.618 | 3.496 | 5.133 | 3.749 | 10.680 |
| 投入資產回報率 ROIC (%) | 2.844 | 3.819 | 5.483 | 4.015 | 11.576 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.686 | 34.204 | 35.819 | 29.446 | 38.267 |
| 營業利潤率 (%) | 11.740 | 11.890 | 18.208 | 13.677 | 23.586 |
| 息稅前利潤/營業總收入 (%) | 14.488 | 13.268 | 17.308 | 10.504 | 24.932 |
| 淨利潤/營業總收入 (%) | 11.027 | 11.125 | 16.257 | 12.748 | 20.896 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.379 | 99.275 | 101.316 | 87.103 | 98.646 |
| 價值變動淨收益/利潤總額(%) | -1.326 | -1.934 | -0.497 | 11.343 | 0.128 |
| 營業外收支淨額/利潤總額(%) | -1.151 | -0.634 | -0.511 | -0.933 | -0.177 | 償債能力分析 |
| 流動比率 (X) | 1.354 | 1.322 | 1.763 | 1.893 | 1.696 |
| 速動比率 (X) | 0.971 | 0.981 | 1.323 | 1.521 | 1.301 |
| 資產負債率 (%) | 56.595 | 53.782 | 42.176 | 42.165 | 47.131 |
| 帶息債務/全部投入資本 (%) | 51.531 | 47.786 | 34.584 | 35.539 | 40.185 |
| 股東權益/帶息債務 (%) | 90.154 | 105.636 | 181.229 | 171.200 | 143.922 |
| 股東權益/負債合計 (%) | 76.403 | 85.371 | 137.103 | 137.166 | 112.176 |
| 利息保障倍數 (X) | 5.028 | 9.133 | -21.443 | -3.448 | 17.969 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.107 | 108.501 | 98.324 | 117.849 | 92.626 |
| 存貨周轉天數 (天) | 135.243 | 126.556 | 134.763 | 145.409 | 106.898 |
| 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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