002207 准油股份
按盤價 
8.180 -0.280 (-3.310%)
8.180 -0.280 (-3.310%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -32.730 | -20.935 | -19.732 | -7.435 | 5.062 |
| 總資產報酬率 ROA (%) | -5.116 | -4.217 | -5.768 | -2.985 | 2.027 |
| 投入資產回報率 ROIC (%) | -9.694 | -7.916 | -11.010 | -5.470 | 3.226 | 邊際利潤分析 |
| 銷售毛利率 (%) | -5.249 | 3.119 | 2.827 | -12.833 | -7.920 |
| 營業利潤率 (%) | -15.649 | -4.770 | -6.545 | -4.965 | -20.577 |
| 息稅前利潤/營業總收入 (%) | -13.121 | -2.811 | -4.617 | -3.203 | 9.013 |
| 淨利潤/營業總收入 (%) | -15.578 | -4.620 | -6.891 | -4.992 | 4.094 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.011 | 120.219 | 100.539 | 469.169 | -584.163 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | -349.325 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.137 | -1.089 | 3.538 | 2.980 | 569.239 | 償債能力分析 |
| 流動比率 (X) | 0.704 | 0.804 | 0.855 | 0.854 | 1.006 |
| 速動比率 (X) | 0.683 | 0.797 | 0.846 | 0.839 | 1.005 |
| 資產負債率 (%) | 84.957 | 83.211 | 74.945 | 65.185 | 54.387 |
| 帶息債務/全部投入資本 (%) | 73.997 | 66.054 | 56.709 | 24.759 | 25.790 |
| 股東權益/帶息債務 (%) | 34.698 | 50.404 | 74.906 | 299.420 | 283.804 |
| 股東權益/負債合計 (%) | 17.214 | 19.764 | 32.857 | 52.610 | 83.431 |
| 利息保障倍數 (X) | -5.233 | -1.474 | -2.129 | -1.673 | 1.948 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.634 | 102.110 | 136.020 | 189.566 | 162.960 |
| 存貨周轉天數 (天) | 5.711 | 2.433 | 3.442 | 2.572 | 1.040 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/09/2025 16:30 |
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