002429 兆馳股份
按盤價 
4.420 +0.010 (+0.227%)
4.420 +0.010 (+0.227%) | 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 (%) | 2.084 | 10.444 | 11.180 | 8.781 | 2.788 |
| 總資產報酬率 ROA (%) | 1.148 | 5.751 | 6.071 | 4.476 | 1.277 |
| 投入資產回報率 ROIC (%) | 1.388 | 7.088 | 7.490 | 5.553 | 1.625 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.335 | 17.172 | 18.447 | 17.006 | 15.828 |
| 營業利潤率 (%) | 10.465 | 9.888 | 9.987 | 8.021 | 2.485 |
| 息稅前利潤/營業總收入 (%) | 11.041 | 9.941 | 10.334 | 8.542 | 3.089 |
| 淨利潤/營業總收入 (%) | 9.607 | 8.518 | 9.608 | 7.766 | 1.793 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.049 | 98.463 | 106.802 | 104.850 | 403.359 |
| 價值變動淨收益/利潤總額(%) | 0.439 | -1.383 | 0.565 | 2.226 | 11.677 |
| 營業外收支淨額/利潤總額(%) | 1.793 | -0.835 | -0.271 | -0.972 | -2.374 | 償債能力分析 |
| 流動比率 (X) | 2.238 | 2.179 | 2.014 | 1.578 | 1.453 |
| 速動比率 (X) | 1.699 | 1.781 | 1.665 | 1.338 | 1.221 |
| 資產負債率 (%) | 42.987 | 43.702 | 43.020 | 45.745 | 49.364 |
| 帶息債務/全部投入資本 (%) | 25.342 | 25.182 | 20.027 | 29.877 | 31.253 |
| 股東權益/帶息債務 (%) | 263.815 | 263.223 | 347.723 | 215.326 | 198.625 |
| 股東權益/負債合計 (%) | 128.932 | 125.335 | 128.748 | 116.204 | 98.848 |
| 利息保障倍數 (X) | 28.730 | 73.808 | 27.596 | 14.273 | 4.665 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.669 | 85.494 | 91.620 | 114.085 | 86.118 |
| 存貨周轉天數 (天) | 118.349 | 65.067 | 63.141 | 68.352 | 46.299 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/06/2025 16:30 |
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