002723 小崧股份
按盤價 
8.470 -0.180 (-2.081%)
8.470 -0.180 (-2.081%) | 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 (%) | -7.297 | -20.008 | -0.557 | 0.815 | 1.935 |
| 總資產報酬率 ROA (%) | -2.692 | -8.057 | -0.250 | 0.413 | 0.976 |
| 投入資產回報率 ROIC (%) | -4.491 | -12.947 | -0.362 | 0.538 | 1.353 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.270 | 11.808 | 14.853 | 12.054 | 11.884 |
| 營業利潤率 (%) | -8.934 | -14.217 | -0.969 | 0.904 | 1.747 |
| 息稅前利潤/營業總收入 (%) | -5.457 | -11.319 | 0.233 | 2.462 | 3.239 |
| 淨利潤/營業總收入 (%) | -8.878 | -14.194 | -0.545 | 0.475 | 1.325 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.654 | 44.360 | -267.277 | 257.142 | 88.488 |
| 價值變動淨收益/利潤總額(%) | 0.031 | 20.795 | -2.295 | -4.415 | 14.764 |
| 營業外收支淨額/利潤總額(%) | -2.184 | 0.115 | -26.997 | -17.029 | -3.191 | 償債能力分析 |
| 流動比率 (X) | 1.013 | 1.014 | 1.152 | 1.299 | 1.797 |
| 速動比率 (X) | 0.854 | 0.877 | 0.962 | 1.166 | 1.568 |
| 資產負債率 (%) | 61.163 | 61.278 | 55.490 | 53.491 | 44.340 |
| 帶息債務/全部投入資本 (%) | 39.291 | 36.157 | 30.907 | 32.936 | 24.955 |
| 股東權益/帶息債務 (%) | 153.266 | 173.793 | 214.564 | 193.087 | 274.836 |
| 股東權益/負債合計 (%) | 59.992 | 60.535 | 77.999 | 87.050 | 125.492 |
| 利息保障倍數 (X) | -1.661 | -3.883 | 0.234 | 1.457 | 2.095 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 179.422 | 116.043 | 104.643 | 95.095 | 99.279 |
| 存貨周轉天數 (天) | 85.893 | 65.619 | 59.771 | 43.933 | 60.658 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 14:01 |
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