002875 安奈兒
按盤價 
17.480 -0.150 (-0.851%)
17.480 -0.150 (-0.851%) | 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 (%) | -9.302 | -15.020 | -11.513 | -23.018 | -0.303 |
| 總資產報酬率 ROA (%) | -5.975 | -9.517 | -7.354 | -16.167 | -0.218 |
| 投入資產回報率 ROIC (%) | -7.073 | -11.021 | -8.302 | -18.601 | -0.254 | 邊際利潤分析 |
| 銷售毛利率 (%) | 48.819 | 49.899 | 51.791 | 47.155 | 56.701 |
| 營業利潤率 (%) | -16.907 | -17.146 | -11.306 | -26.910 | -0.291 |
| 息稅前利潤/營業總收入 (%) | -16.652 | -17.535 | -12.342 | -27.874 | -1.189 |
| 淨利潤/營業總收入 (%) | -17.194 | -18.131 | -12.628 | -25.323 | -0.256 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 122.990 | 86.054 | 110.294 | 82.824 | 360.829 |
| 價值變動淨收益/利潤總額(%) | -0.146 | -0.082 | 0.000 | -0.007 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -3.207 | 1.147 | 1.518 | -0.924 | 14.638 | 償債能力分析 |
| 流動比率 (X) | 2.204 | 2.985 | 3.864 | 2.976 | 3.427 |
| 速動比率 (X) | 1.765 | 2.377 | 3.195 | 2.315 | 2.504 |
| 資產負債率 (%) | 40.195 | 30.423 | 40.746 | 31.034 | 28.707 |
| 帶息債務/全部投入資本 (%) | 27.254 | 11.817 | 29.282 | 16.542 | 11.209 |
| 股東權益/帶息債務 (%) | 254.368 | 705.603 | 227.152 | 471.721 | 741.758 |
| 股東權益/負債合計 (%) | 148.078 | 227.483 | 144.985 | 222.152 | 248.343 |
| 利息保障倍數 (X) | 61.495 | 91.958 | 14.325 | 23.033 | 1.402 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.471 | 16.505 | 13.246 | 14.824 | 16.636 |
| 存貨周轉天數 (天) | 243.576 | 202.983 | 197.333 | 212.560 | 231.146 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 13:30 |
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