002429 兆馳股份
按盤價 
11.880 +0.090 (+0.763%)
11.880 +0.090 (+0.763%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.247 | 7.998 | 10.444 | 11.180 | 8.781 |
| 總資產報酬率 ROA (%) | 0.787 | 4.650 | 5.751 | 6.071 | 4.476 |
| 投入資產回報率 ROIC (%) | 0.939 | 5.606 | 7.088 | 7.490 | 5.553 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.972 | 18.098 | 17.172 | 18.447 | 17.006 |
| 營業利潤率 (%) | 6.671 | 8.621 | 9.888 | 9.987 | 8.021 |
| 息稅前利潤/營業總收入 (%) | 8.401 | 9.381 | 9.941 | 10.334 | 8.542 |
| 淨利潤/營業總收入 (%) | 5.904 | 8.237 | 8.518 | 9.608 | 7.766 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.200 | 98.348 | 98.463 | 106.802 | 104.850 |
| 價值變動淨收益/利潤總額(%) | 1.421 | 0.427 | -1.383 | 0.565 | 2.226 |
| 營業外收支淨額/利潤總額(%) | -0.364 | 0.446 | -0.835 | -0.271 | -0.972 | 償債能力分析 |
| 流動比率 (X) | 3.211 | 2.805 | 2.179 | 2.014 | 1.578 |
| 速動比率 (X) | 2.473 | 2.277 | 1.781 | 1.665 | 1.338 |
| 資產負債率 (%) | 32.990 | 36.019 | 43.702 | 43.020 | 45.745 |
| 帶息債務/全部投入資本 (%) | 16.423 | 18.012 | 25.182 | 20.027 | 29.877 |
| 股東權益/帶息債務 (%) | 466.045 | 411.687 | 263.223 | 347.723 | 215.326 |
| 股東權益/負債合計 (%) | 195.689 | 171.423 | 125.335 | 128.748 | 116.204 |
| 利息保障倍數 (X) | 4.791 | 12.991 | 73.808 | 27.596 | 14.273 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.498 | 94.482 | 85.494 | 91.620 | 114.085 |
| 存貨周轉天數 (天) | 86.816 | 81.613 | 65.067 | 63.141 | 68.352 |
| 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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