002985 北摩高科
按盤價 
31.280 +0.630 (+2.055%)
31.280 +0.630 (+2.055%) | 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 (%) | 4.989 | 0.569 | 7.073 | 11.631 | 18.685 |
| 總資產報酬率 ROA (%) | 3.244 | 0.375 | 4.961 | 7.739 | 12.657 |
| 投入資產回報率 ROIC (%) | 4.501 | 0.519 | 6.745 | 10.857 | 17.500 | 邊際利潤分析 |
| 銷售毛利率 (%) | 48.849 | 52.833 | 59.122 | 67.204 | 78.928 |
| 營業利潤率 (%) | 23.230 | 3.049 | 30.635 | 47.115 | 59.757 |
| 息稅前利潤/營業總收入 (%) | 23.722 | 5.085 | 29.841 | 45.244 | 59.162 |
| 淨利潤/營業總收入 (%) | 20.500 | 3.692 | 26.821 | 39.911 | 48.527 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.077 | 636.719 | 126.064 | 104.313 | 104.050 |
| 價值變動淨收益/利潤總額(%) | 0.061 | 1.659 | 0.407 | 0.024 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.252 | 16.119 | -0.110 | -1.941 | -0.032 | 償債能力分析 |
| 流動比率 (X) | 2.651 | 2.714 | 5.491 | 6.347 | 2.624 |
| 速動比率 (X) | 1.724 | 1.927 | 4.387 | 5.296 | 2.326 |
| 資產負債率 (%) | 29.631 | 36.546 | 16.201 | 14.784 | 32.763 |
| 帶息債務/全部投入資本 (%) | 3.628 | 11.963 | 1.711 | 1.628 | 5.958 |
| 股東權益/帶息債務 (%) | 2,604.665 | 720.129 | 5,587.543 | 5,839.244 | 1,532.693 |
| 股東權益/負債合計 (%) | 230.978 | 169.028 | 429.656 | 478.288 | 189.570 |
| 利息保障倍數 (X) | 54.702 | 3.507 | -39.240 | -46.486 | -102.674 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 625.641 | 1,138.625 | 675.926 | 578.895 | 405.383 |
| 存貨周轉天數 (天) | 767.785 | 1,141.962 | 583.281 | 499.586 | 438.772 |
| 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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