002539 云圖控股
按盤價 
14.540 -1.100 (-7.033%)
14.540 -1.100 (-7.033%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.080 | 9.413 | 11.179 | 24.533 | 31.085 |
| 總資產報酬率 ROA (%) | 3.229 | 3.644 | 4.550 | 9.244 | 10.349 |
| 投入資產回報率 ROIC (%) | 3.509 | 3.949 | 5.043 | 10.411 | 11.616 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.843 | 10.709 | 10.178 | 15.225 | 18.543 |
| 營業利潤率 (%) | 4.543 | 4.486 | 4.674 | 8.694 | 10.232 |
| 息稅前利潤/營業總收入 (%) | 5.283 | 5.382 | 5.295 | 9.248 | 11.344 |
| 淨利潤/營業總收入 (%) | 3.954 | 4.020 | 4.011 | 7.276 | 8.304 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.697 | 78.339 | 76.035 | 96.987 | 97.310 |
| 價值變動淨收益/利潤總額(%) | -5.405 | 2.718 | 10.519 | 0.664 | 1.091 |
| 營業外收支淨額/利潤總額(%) | -1.680 | -0.233 | 0.276 | -1.465 | -0.919 | 償債能力分析 |
| 流動比率 (X) | 1.008 | 0.941 | 0.871 | 1.066 | 0.846 |
| 速動比率 (X) | 0.675 | 0.563 | 0.522 | 0.699 | 0.499 |
| 資產負債率 (%) | 65.451 | 62.264 | 59.296 | 58.517 | 66.395 |
| 帶息債務/全部投入資本 (%) | 61.395 | 58.787 | 54.765 | 52.577 | 59.689 |
| 股東權益/帶息債務 (%) | 60.892 | 68.173 | 80.645 | 87.823 | 62.431 |
| 股東權益/負債合計 (%) | 52.085 | 59.876 | 68.091 | 70.166 | 49.734 |
| 利息保障倍數 (X) | 6.478 | 5.938 | 8.710 | 13.597 | 9.417 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.289 | 7.393 | 8.205 | 8.793 | 10.224 |
| 存貨周轉天數 (天) | 68.849 | 70.598 | 60.815 | 62.588 | 66.941 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/04/2026 16:30 |
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