002923 潤都股份
按盤價 
12.470 +0.050 (+0.403%)
12.470 +0.050 (+0.403%) | 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 (%) | -4.973 | 3.422 | 5.633 | 13.472 | 12.999 |
| 總資產報酬率 ROA (%) | -2.563 | 1.804 | 2.964 | 7.410 | 8.166 |
| 投入資產回報率 ROIC (%) | -3.173 | 2.234 | 3.784 | 9.818 | 11.003 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.802 | 43.168 | 50.556 | 56.218 | 61.440 |
| 營業利潤率 (%) | -5.672 | 3.729 | 6.678 | 13.216 | 12.924 |
| 息稅前利潤/營業總收入 (%) | -4.834 | 4.733 | 7.684 | 13.533 | 12.926 |
| 淨利潤/營業總收入 (%) | -6.184 | 3.373 | 5.178 | 11.330 | 11.746 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.076 | 88.345 | 117.651 | 106.950 | 92.764 |
| 價值變動淨收益/利潤總額(%) | -0.309 | 0.222 | -0.423 | 0.056 | 0.268 |
| 營業外收支淨額/利潤總額(%) | 5.469 | -3.429 | -0.264 | -0.229 | -1.349 | 償債能力分析 |
| 流動比率 (X) | 1.599 | 1.690 | 1.942 | 1.605 | 1.911 |
| 速動比率 (X) | 0.851 | 0.847 | 1.011 | 0.857 | 1.118 |
| 資產負債率 (%) | 49.496 | 47.480 | 47.070 | 47.703 | 41.755 |
| 帶息債務/全部投入資本 (%) | 28.119 | 26.737 | 24.517 | 24.612 | 12.711 |
| 股東權益/帶息債務 (%) | 224.004 | 241.393 | 269.394 | 277.593 | 617.604 |
| 股東權益/負債合計 (%) | 102.036 | 110.617 | 112.449 | 109.629 | 139.493 |
| 利息保障倍數 (X) | -4.145 | 4.198 | 7.505 | 38.963 | 74.394 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.810 | 42.459 | 38.816 | 33.086 | 32.170 |
| 存貨周轉天數 (天) | 208.328 | 229.693 | 241.304 | 232.609 | 250.101 |
| 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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