002261 拓維信息
按盤價 
34.750 -0.660 (-1.864%)
34.750 -0.660 (-1.864%) | 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 (%) | 4.130 | -4.003 | 1.786 | -33.798 | 2.714 |
| 總資產報酬率 ROA (%) | 2.179 | -1.883 | 0.919 | -21.663 | 1.989 |
| 投入資產回報率 ROIC (%) | 2.446 | -2.090 | 1.031 | -24.294 | 2.216 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.625 | 13.954 | 19.704 | 23.923 | 31.740 |
| 營業利潤率 (%) | 4.655 | -2.619 | 1.992 | -45.102 | 5.564 |
| 息稅前利潤/營業總收入 (%) | 4.859 | -1.659 | 2.199 | -45.245 | 5.623 |
| 淨利潤/營業總收入 (%) | 4.408 | -2.727 | 1.512 | -45.096 | 4.441 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 15.223 | 23.881 | 96.766 | 11.323 | 74.544 |
| 價值變動淨收益/利潤總額(%) | 84.161 | 4.163 | 26.511 | -0.751 | 34.198 |
| 營業外收支淨額/利潤總額(%) | -1.620 | 2.938 | -3.749 | 0.264 | -2.584 | 償債能力分析 |
| 流動比率 (X) | 2.756 | 2.002 | 1.926 | 2.118 | 2.823 |
| 速動比率 (X) | 2.145 | 1.623 | 1.482 | 1.531 | 2.287 |
| 資產負債率 (%) | 36.207 | 52.083 | 48.765 | 41.270 | 25.275 |
| 帶息債務/全部投入資本 (%) | 24.051 | 44.312 | 41.843 | 32.419 | 15.205 |
| 股東權益/帶息債務 (%) | 291.716 | 114.768 | 128.075 | 193.270 | 527.701 |
| 股東權益/負債合計 (%) | 169.877 | 88.074 | 98.923 | 133.786 | 286.154 |
| 利息保障倍數 (X) | 17.517 | -1.598 | 7.874 | 1,934.439 | 28.110 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 139.445 | 101.707 | 84.949 | 64.726 | 71.187 |
| 存貨周轉天數 (天) | 126.215 | 90.304 | 127.502 | 149.915 | 97.097 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/10/2025 16:30 |
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