002092 中泰化學
按盤價 
4.560 +0.080 (+1.786%)
4.560 +0.080 (+1.786%) | 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 (%) | -0.827 | -4.390 | -11.812 | 3.039 | 12.461 |
| 總資產報酬率 ROA (%) | -0.231 | -1.306 | -3.745 | 1.011 | 3.980 |
| 投入資產回報率 ROIC (%) | -0.331 | -1.873 | -5.218 | 1.413 | 5.569 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.550 | 16.428 | 9.533 | 13.293 | 14.398 |
| 營業利潤率 (%) | -0.448 | -3.484 | -8.492 | 2.868 | 5.996 |
| 息稅前利潤/營業總收入 (%) | 3.097 | -0.329 | -5.535 | 4.759 | 8.206 |
| 淨利潤/營業總收入 (%) | -1.191 | -4.260 | -8.582 | 2.244 | 5.069 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.659 | 52.855 | 62.081 | 86.373 | 100.897 |
| 價值變動淨收益/利潤總額(%) | 121.695 | 26.285 | 12.981 | 22.016 | 3.747 |
| 營業外收支淨額/利潤總額(%) | 22.613 | 6.730 | 2.136 | -5.037 | 0.346 | 償債能力分析 |
| 流動比率 (X) | 0.504 | 0.397 | 0.499 | 0.704 | 0.754 |
| 速動比率 (X) | 0.415 | 0.302 | 0.386 | 0.599 | 0.665 |
| 資產負債率 (%) | 64.712 | 63.588 | 59.460 | 58.973 | 57.188 |
| 帶息債務/全部投入資本 (%) | 50.324 | 49.653 | 46.453 | 46.165 | 42.400 |
| 股東權益/帶息債務 (%) | 78.070 | 82.313 | 95.840 | 95.035 | 116.730 |
| 股東權益/負債合計 (%) | 42.595 | 44.476 | 52.635 | 54.394 | 60.436 |
| 利息保障倍數 (X) | 0.843 | -0.097 | -1.761 | 2.346 | 3.748 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.027 | 10.306 | 17.199 | 20.592 | 19.156 |
| 存貨周轉天數 (天) | 46.860 | 46.109 | 36.615 | 25.151 | 16.200 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 16:30 |
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