000892 歡瑞世紀
按盤價 
7.140 +0.650 (+10.015%)
7.140 +0.650 (+10.015%) | 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 (%) | -4.063 | -24.105 | -30.101 | 1.190 | -19.809 |
| 總資產報酬率 ROA (%) | -2.090 | -14.019 | -19.556 | 0.769 | -13.287 |
| 投入資產回報率 ROIC (%) | -2.927 | -18.567 | -24.440 | 0.944 | -16.895 | 邊際利潤分析 |
| 銷售毛利率 (%) | 66.934 | 33.976 | 30.668 | -0.297 | 21.760 |
| 營業利潤率 (%) | -14.200 | -63.314 | -99.879 | 3.835 | -98.164 |
| 息稅前利潤/營業總收入 (%) | -10.090 | -65.433 | -119.930 | -9.569 | -85.059 |
| 淨利潤/營業總收入 (%) | -10.222 | -63.956 | -121.915 | 1.284 | -87.310 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.823 | 6.124 | 8.103 | 398.672 | 20.505 |
| 價值變動淨收益/利潤總額(%) | -6.639 | 6.509 | 0.307 | -2.466 | -1.455 |
| 營業外收支淨額/利潤總額(%) | -25.360 | 4.594 | 16.656 | 159.252 | -16.987 | 償債能力分析 |
| 流動比率 (X) | 1.618 | 1.740 | 2.334 | 2.669 | 2.455 |
| 速動比率 (X) | 0.813 | 0.973 | 1.438 | 1.666 | 1.228 |
| 資產負債率 (%) | 51.813 | 49.385 | 38.300 | 34.510 | 37.183 |
| 帶息債務/全部投入資本 (%) | 28.694 | 22.714 | 17.282 | 15.201 | 22.843 |
| 股東權益/帶息債務 (%) | 243.821 | 326.469 | 459.667 | 542.970 | 334.151 |
| 股東權益/負債合計 (%) | 96.921 | 106.632 | 165.396 | 191.895 | 169.679 |
| 利息保障倍數 (X) | -8.150 | -70.354 | 1,319.314 | 3.091 | 73.994 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.713 | 149.121 | 357.705 | 216.682 | 199.043 |
| 存貨周轉天數 (天) | 1,541.878 | 829.017 | 1,018.577 | 546.645 | 1,225.515 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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