002345 潮宏基
按盤價 
11.840 -0.210 (-1.743%)
11.840 -0.210 (-1.743%) | 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 (%) | 8.963 | 5.408 | 9.293 | 5.638 | 10.081 |
| 總資產報酬率 ROA (%) | 5.246 | 3.373 | 5.905 | 3.560 | 6.474 |
| 投入資產回報率 ROIC (%) | 6.065 | 3.861 | 6.656 | 3.999 | 7.265 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.165 | 23.600 | 26.072 | 30.178 | 33.389 |
| 營業利潤率 (%) | 6.902 | 3.610 | 6.824 | 5.696 | 9.307 |
| 息稅前利潤/營業總收入 (%) | 7.298 | 4.110 | 7.357 | 6.371 | 10.117 |
| 淨利潤/營業總收入 (%) | 5.071 | 2.596 | 5.594 | 4.642 | 7.668 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 143.439 | 190.668 | 99.203 | 119.482 | 96.955 |
| 價值變動淨收益/利潤總額(%) | -2.358 | -1.386 | 0.643 | 7.676 | 4.029 |
| 營業外收支淨額/利潤總額(%) | 0.029 | 0.223 | 0.011 | 0.055 | 0.635 | 償債能力分析 |
| 流動比率 (X) | 1.938 | 2.076 | 2.397 | 2.370 | 2.167 |
| 速動比率 (X) | 0.664 | 0.635 | 0.811 | 0.754 | 0.670 |
| 資產負債率 (%) | 41.905 | 36.117 | 33.464 | 35.324 | 36.833 |
| 帶息債務/全部投入資本 (%) | 34.706 | 28.773 | 27.237 | 28.255 | 28.290 |
| 股東權益/帶息債務 (%) | 187.162 | 245.419 | 264.936 | 251.574 | 250.120 |
| 股東權益/負債合計 (%) | 133.368 | 170.132 | 189.159 | 180.592 | 169.690 |
| 利息保障倍數 (X) | 18.517 | 8.353 | 13.815 | 9.480 | 13.474 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.291 | 17.951 | 16.855 | 19.763 | 14.485 |
| 存貨周轉天數 (天) | 173.926 | 201.768 | 220.927 | 314.692 | 287.032 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 16:30 |
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