002431 棕櫚股份
按盤價 
2.760 +0.250 (+9.960%)
2.760 +0.250 (+9.960%) | 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 (%) | -36.781 | -63.846 | -25.114 | -17.269 | -17.975 |
| 總資產報酬率 ROA (%) | -2.807 | -8.508 | -5.012 | -3.782 | -4.374 |
| 投入資產回報率 ROIC (%) | -12.049 | -29.310 | -12.185 | -7.399 | -7.711 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.682 | 1.834 | 9.627 | 6.772 | 10.694 |
| 營業利潤率 (%) | -27.667 | -51.871 | -24.056 | -17.092 | -20.757 |
| 息稅前利潤/營業總收入 (%) | -11.041 | -38.111 | -15.896 | -7.266 | -10.944 |
| 淨利潤/營業總收入 (%) | -26.642 | -51.705 | -23.657 | -17.086 | -19.311 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.747 | 44.093 | 32.301 | 69.133 | 48.973 |
| 價值變動淨收益/利潤總額(%) | -6.224 | 8.204 | 3.535 | 6.913 | 18.551 |
| 營業外收支淨額/利潤總額(%) | -3.279 | -0.308 | -1.754 | -0.454 | -0.026 | 償債能力分析 |
| 流動比率 (X) | 0.738 | 0.777 | 0.810 | 0.836 | 0.969 |
| 速動比率 (X) | 0.714 | 0.756 | 0.785 | 0.819 | 0.873 |
| 資產負債率 (%) | 92.854 | 89.872 | 81.517 | 76.272 | 77.362 |
| 帶息債務/全部投入資本 (%) | 63.456 | 54.028 | 37.328 | 47.769 | 41.300 |
| 股東權益/帶息債務 (%) | 45.538 | 66.769 | 142.593 | 94.989 | 97.720 |
| 股東權益/負債合計 (%) | 6.657 | 10.124 | 21.350 | 29.565 | 27.433 |
| 利息保障倍數 (X) | -0.701 | -2.802 | -2.052 | -0.745 | -1.116 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 286.142 | 224.492 | 159.682 | 156.206 | 196.958 |
| 存貨周轉天數 (天) | 52.511 | 39.836 | 28.827 | 58.305 | 102.835 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/11/2025 16:11 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
