002329 皇氏集團
按盤價 
4.120 -0.460 (-10.044%)
4.120 -0.460 (-10.044%) | 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 (%) | -5.413 | -52.829 | 4.225 | 0.774 | -26.261 |
| 總資產報酬率 ROA (%) | -1.068 | -13.887 | 1.212 | 0.212 | -8.221 |
| 投入資產回報率 ROIC (%) | -1.385 | -17.987 | 1.563 | 0.270 | -9.823 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.834 | 24.407 | 18.688 | 17.636 | 20.815 |
| 營業利潤率 (%) | -3.198 | -26.840 | 0.863 | -0.196 | -18.337 |
| 息稅前利潤/營業總收入 (%) | 2.420 | -31.194 | 6.596 | 3.621 | -13.770 |
| 淨利潤/營業總收入 (%) | -4.036 | -33.413 | 2.467 | 0.045 | -17.644 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 161.562 | 11.808 | -240.839 | 2,939.198 | 22.887 |
| 價值變動淨收益/利潤總額(%) | -3.207 | 0.488 | 302.347 | -2,696.019 | 14.044 |
| 營業外收支淨額/利潤總額(%) | 4.031 | 26.564 | 65.917 | -26.597 | -0.182 | 償債能力分析 |
| 流動比率 (X) | 0.788 | 0.824 | 0.987 | 0.752 | 0.849 |
| 速動比率 (X) | 0.653 | 0.695 | 0.884 | 0.594 | 0.682 |
| 資產負債率 (%) | 78.438 | 77.106 | 66.460 | 67.146 | 65.937 |
| 帶息債務/全部投入資本 (%) | 65.729 | 64.727 | 57.705 | 61.268 | 60.060 |
| 股東權益/帶息債務 (%) | 37.278 | 41.274 | 69.921 | 55.455 | 59.545 |
| 股東權益/負債合計 (%) | 24.335 | 26.436 | 47.356 | 39.050 | 43.614 |
| 利息保障倍數 (X) | 0.421 | -5.825 | 1.623 | 0.959 | -3.037 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.402 | 86.227 | 62.152 | 58.166 | 63.871 |
| 存貨周轉天數 (天) | 83.343 | 65.071 | 55.705 | 65.203 | 59.369 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 16:30 |
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