002225 濮耐股份
按盤價 
4.820 -0.530 (-9.907%)
4.820 -0.530 (-9.907%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.303 | 3.964 | 7.479 | 7.354 | 2.794 |
| 總資產報酬率 ROA (%) | 1.000 | 1.639 | 3.146 | 3.147 | 1.256 |
| 投入資產回報率 ROIC (%) | 1.312 | 2.125 | 4.084 | 4.089 | 1.659 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.621 | 18.985 | 19.925 | 20.063 | 18.741 |
| 營業利潤率 (%) | 1.850 | 2.265 | 4.892 | 4.956 | 2.094 |
| 息稅前利潤/營業總收入 (%) | 2.498 | 3.597 | 5.547 | 4.397 | 3.324 |
| 淨利潤/營業總收入 (%) | 1.585 | 2.491 | 4.620 | 4.349 | 1.783 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.213 | 60.076 | 99.765 | 115.335 | 72.877 |
| 價值變動淨收益/利潤總額(%) | 15.294 | 9.752 | 3.195 | 4.355 | 1.386 |
| 營業外收支淨額/利潤總額(%) | -13.532 | 3.974 | -0.262 | -1.910 | -4.612 | 償債能力分析 |
| 流動比率 (X) | 1.344 | 1.452 | 1.736 | 1.795 | 1.557 |
| 速動比率 (X) | 0.952 | 0.925 | 1.105 | 1.163 | 1.020 |
| 資產負債率 (%) | 53.276 | 57.378 | 56.878 | 55.474 | 54.178 |
| 帶息債務/全部投入資本 (%) | 38.795 | 45.474 | 45.304 | 43.531 | 43.138 |
| 股東權益/帶息債務 (%) | 155.376 | 117.497 | 118.749 | 127.486 | 129.172 |
| 股東權益/負債合計 (%) | 85.406 | 71.767 | 72.960 | 76.964 | 79.166 |
| 利息保障倍數 (X) | 2.875 | 2.904 | 8.307 | -9.423 | 2.514 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 132.975 | 131.249 | 119.758 | 117.757 | 116.626 |
| 存貨周轉天數 (天) | 150.521 | 164.495 | 153.016 | 155.177 | 141.348 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/04/2026 14:24 |
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