002015 協鑫能科
按盤價 
10.710 +0.100 (+0.943%)
10.710 +0.100 (+0.943%) | 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 (%) | 6.331 | 4.145 | 8.116 | 8.014 | 16.562 |
| 總資產報酬率 ROA (%) | 1.872 | 1.314 | 2.778 | 2.281 | 3.524 |
| 投入資產回報率 ROIC (%) | 2.294 | 1.638 | 3.439 | 2.860 | 4.544 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.642 | 27.664 | 22.386 | 16.210 | 22.905 |
| 營業利潤率 (%) | 14.801 | 9.638 | 12.552 | 6.670 | 13.564 |
| 息稅前利潤/營業總收入 (%) | 21.735 | 16.860 | 19.790 | 15.724 | 21.252 |
| 淨利潤/營業總收入 (%) | 11.251 | 5.942 | 9.412 | 6.026 | 11.306 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.177 | 97.557 | 34.592 | -6.414 | 60.332 |
| 價值變動淨收益/利潤總額(%) | 12.391 | 30.427 | 71.004 | 82.248 | 30.668 |
| 營業外收支淨額/利潤總額(%) | 0.958 | -0.876 | -1.857 | -0.566 | -0.587 | 償債能力分析 |
| 流動比率 (X) | 0.974 | 0.968 | 0.986 | 1.152 | 0.949 |
| 速動比率 (X) | 0.952 | 0.916 | 0.943 | 1.104 | 0.913 |
| 資產負債率 (%) | 65.375 | 66.722 | 59.523 | 60.770 | 70.596 |
| 帶息債務/全部投入資本 (%) | 44.851 | 45.395 | 40.368 | 40.972 | 42.460 |
| 股東權益/帶息債務 (%) | 81.156 | 79.473 | 108.045 | 100.267 | 68.420 |
| 股東權益/負債合計 (%) | 46.074 | 43.486 | 58.652 | 55.150 | 31.917 |
| 利息保障倍數 (X) | 3.201 | 2.308 | 2.650 | 1.730 | 2.736 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 157.398 | 166.617 | 135.360 | 100.792 | 70.944 |
| 存貨周轉天數 (天) | 20.984 | 26.738 | 18.208 | 13.272 | 10.106 |
| 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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