002766 索菱股份
按盤價 
3.940 +0.360 (+10.056%)
3.940 +0.360 (+10.056%) | 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 (%) | -1.683 | -5.785 | 7.924 | 4.781 | 1.349 |
| 總資產報酬率 ROA (%) | -1.407 | -4.421 | 4.924 | 2.675 | 0.694 |
| 投入資產回報率 ROIC (%) | -1.568 | -5.357 | 7.007 | 3.859 | 1.078 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.916 | 24.924 | 21.747 | 22.519 | 22.570 |
| 營業利潤率 (%) | -19.463 | -6.532 | 5.233 | 2.741 | 0.485 |
| 息稅前利潤/營業總收入 (%) | -18.199 | -7.359 | 3.396 | 2.252 | 1.984 |
| 淨利潤/營業總收入 (%) | -19.505 | -7.781 | 4.218 | 2.517 | 0.998 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 131.927 | 83.102 | 82.347 | 138.404 | 65.009 |
| 價值變動淨收益/利潤總額(%) | -30.554 | -16.850 | 15.143 | -10.722 | 44.086 |
| 營業外收支淨額/利潤總額(%) | 0.692 | 6.486 | -13.905 | -2.202 | 37.497 | 償債能力分析 |
| 流動比率 (X) | 5.988 | 4.613 | 2.291 | 1.646 | 1.670 |
| 速動比率 (X) | 5.242 | 4.223 | 1.834 | 1.288 | 1.185 |
| 資產負債率 (%) | 15.013 | 18.411 | 30.346 | 45.072 | 43.065 |
| 帶息債務/全部投入資本 (%) | 1.776 | 3.678 | 1.405 | 13.955 | 20.451 |
| 股東權益/帶息債務 (%) | 5,297.790 | 2,506.671 | 6,627.977 | 598.813 | 380.814 |
| 股東權益/負債合計 (%) | 567.619 | 445.341 | 230.700 | 122.101 | 132.298 |
| 利息保障倍數 (X) | -12.997 | 19.702 | -2.834 | -5.236 | 1.643 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.847 | 55.365 | 39.984 | 54.487 | 85.997 |
| 存貨周轉天數 (天) | 114.111 | 70.278 | 55.655 | 80.010 | 118.039 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/07/2026 16:30 |
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