002309 中利集團
按盤價 
3.330 +0.060 (+1.835%)
3.330 +0.060 (+1.835%) | 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 (%) | -8.555 | -272.483 | -671.007 | -38.816 | -109.576 |
| 總資產報酬率 ROA (%) | -2.535 | -17.741 | -17.286 | -4.110 | -26.016 |
| 投入資產回報率 ROIC (%) | -3.528 | -25.773 | -24.820 | -5.723 | -34.476 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.490 | 16.326 | 13.404 | 8.566 | 6.822 |
| 營業利潤率 (%) | -10.852 | -32.012 | -29.921 | -4.503 | -27.128 |
| 息稅前利潤/營業總收入 (%) | -7.814 | -32.671 | -29.660 | -3.104 | -33.267 |
| 淨利潤/營業總收入 (%) | -10.814 | -49.878 | -36.990 | -5.885 | -37.395 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 126.051 | 86.178 | 31.787 | 107.336 | 23.736 |
| 價值變動淨收益/利潤總額(%) | -15.436 | -143.448 | 1.010 | -58.730 | 10.330 |
| 營業外收支淨額/利潤總額(%) | 6.162 | 34.787 | 17.635 | 17.962 | 35.625 | 償債能力分析 |
| 流動比率 (X) | 1.404 | 1.303 | 0.527 | 0.697 | 0.764 |
| 速動比率 (X) | 1.179 | 1.143 | 0.389 | 0.546 | 0.616 |
| 資產負債率 (%) | 66.718 | 74.436 | 107.319 | 89.635 | 89.350 |
| 帶息債務/全部投入資本 (%) | 21.982 | 23.540 | 83.269 | 65.911 | 70.113 |
| 股東權益/帶息債務 (%) | 209.643 | 153.995 | -12.910 | 22.196 | 21.142 |
| 股東權益/負債合計 (%) | 50.283 | 34.536 | -6.745 | 11.669 | 11.954 |
| 利息保障倍數 (X) | -2.083 | -1.990 | -4.449 | -1.301 | -8.464 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 112.689 | 118.460 | 104.590 | 88.248 | 104.446 |
| 存貨周轉天數 (天) | 104.879 | 117.445 | 97.479 | 61.046 | 69.899 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
