002168 *ST惠程科技
按盤價 
4.360 -0.230 (-5.011%)
4.360 -0.230 (-5.011%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 26.281 | 802.103 | 9.948 | -186.514 | -97.172 |
| 總資產報酬率 ROA (%) | -1.912 | -17.234 | 0.216 | -13.077 | -18.335 |
| 投入資產回報率 ROIC (%) | -4.917 | -43.558 | 0.568 | -26.453 | -26.875 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.996 | 10.071 | 29.287 | 28.977 | 34.595 |
| 營業利潤率 (%) | -23.206 | -75.238 | -50.021 | -49.897 | -77.736 |
| 息稅前利潤/營業總收入 (%) | -13.604 | -50.144 | 13.017 | -35.273 | -69.533 |
| 淨利潤/營業總收入 (%) | -23.500 | -77.156 | 0.769 | -49.656 | -76.776 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.562 | 98.811 | -1,747.823 | 104.850 | 80.654 |
| 價值變動淨收益/利潤總額(%) | 5.047 | 8.488 | 63.071 | 1.874 | 11.254 |
| 營業外收支淨額/利潤總額(%) | -3.202 | -19.742 | 1,888.505 | -8.943 | 0.984 | 償債能力分析 |
| 流動比率 (X) | 0.623 | 0.511 | 0.577 | 0.496 | 0.682 |
| 速動比率 (X) | 0.499 | 0.388 | 0.482 | 0.437 | 0.623 |
| 資產負債率 (%) | 104.397 | 104.912 | 95.126 | 94.090 | 85.978 |
| 帶息債務/全部投入資本 (%) | 111.274 | 105.410 | 78.871 | 87.043 | 78.067 |
| 股東權益/帶息債務 (%) | -19.342 | -15.108 | 6.497 | 7.279 | 24.130 |
| 股東權益/負債合計 (%) | -7.236 | -6.605 | 1.953 | 2.700 | 12.569 |
| 利息保障倍數 (X) | -1.532 | -3.951 | 1.274 | -3.350 | -7.747 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 333.276 | 312.665 | 188.657 | 148.082 | 122.214 |
| 存貨周轉天數 (天) | 281.751 | 151.975 | 100.687 | 72.431 | 53.874 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2025 16:30 |
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