002117 東港股份
按盤價 
12.080 +0.130 (+1.088%)
12.080 +0.130 (+1.088%) | 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 (%) | 8.767 | 10.647 | 10.520 | 8.670 | 11.837 |
| 總資產報酬率 ROA (%) | 6.239 | 7.447 | 7.324 | 6.038 | 8.290 |
| 投入資產回報率 ROIC (%) | 7.023 | 8.581 | 8.451 | 6.956 | 9.523 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.740 | 32.437 | 35.989 | 35.737 | 38.335 |
| 營業利潤率 (%) | 16.934 | 15.434 | 15.535 | 14.162 | 18.624 |
| 息稅前利潤/營業總收入 (%) | 16.835 | 15.652 | 15.152 | 14.223 | 18.497 |
| 淨利潤/營業總收入 (%) | 14.197 | 13.401 | 13.610 | 12.812 | 15.711 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.778 | 76.642 | 90.299 | 87.681 | 84.436 |
| 價值變動淨收益/利潤總額(%) | 1.176 | 8.658 | 9.809 | 10.534 | 10.267 |
| 營業外收支淨額/利潤總額(%) | -0.622 | 0.554 | -2.954 | -0.209 | -0.879 | 償債能力分析 |
| 流動比率 (X) | 2.185 | 1.929 | 2.189 | 2.025 | 2.151 |
| 速動比率 (X) | 1.926 | 1.682 | 1.879 | 1.758 | 1.891 |
| 資產負債率 (%) | 26.556 | 31.008 | 29.189 | 30.858 | 28.454 |
| 帶息債務/全部投入資本 (%) | 17.680 | 18.653 | 16.310 | 18.405 | 16.913 |
| 股東權益/帶息債務 (%) | 455.163 | 427.414 | 498.976 | 430.837 | 479.899 |
| 股東權益/負債合計 (%) | 276.568 | 222.494 | 242.591 | 221.789 | 249.000 |
| 利息保障倍數 (X) | 3,241.277 | 118.093 | 240.023 | 157.430 | 524.118 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.694 | 67.537 | 65.302 | 66.597 | 58.778 |
| 存貨周轉天數 (天) | 64.852 | 75.534 | 84.116 | 86.054 | 65.518 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/01/2026 16:30 |
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