002940 昂利康
按盤價 
39.660 -3.880 (-8.911%)
39.660 -3.880 (-8.911%) | 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 (%) | 1.079 | 7.945 | 5.155 | 8.959 | 8.960 |
| 總資產報酬率 ROA (%) | 0.582 | 4.234 | 2.680 | 4.928 | 5.440 |
| 投入資產回報率 ROIC (%) | 0.736 | 5.316 | 3.367 | 6.132 | 7.143 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.617 | 39.475 | 40.134 | 44.614 | 57.247 |
| 營業利潤率 (%) | 7.229 | 12.806 | 10.432 | 13.020 | 9.472 |
| 息稅前利潤/營業總收入 (%) | 7.720 | 12.630 | 9.708 | 12.149 | 8.603 |
| 淨利潤/營業總收入 (%) | 6.875 | 11.000 | 9.877 | 11.260 | 8.415 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.516 | 83.429 | 77.946 | 86.094 | 102.383 |
| 價值變動淨收益/利潤總額(%) | -13.559 | -9.808 | -3.594 | -0.823 | -2.017 |
| 營業外收支淨額/利潤總額(%) | -1.709 | -1.211 | -1.301 | -2.163 | -1.098 | 償債能力分析 |
| 流動比率 (X) | 1.843 | 1.828 | 1.777 | 2.134 | 1.841 |
| 速動比率 (X) | 1.277 | 1.277 | 1.180 | 1.596 | 1.469 |
| 資產負債率 (%) | 39.267 | 36.722 | 39.539 | 39.329 | 36.591 |
| 帶息債務/全部投入資本 (%) | 31.357 | 29.673 | 34.059 | 32.788 | 28.099 |
| 股東權益/帶息債務 (%) | 215.003 | 232.951 | 190.001 | 200.965 | 253.965 |
| 股東權益/負債合計 (%) | 134.556 | 150.173 | 130.136 | 133.550 | 158.187 |
| 利息保障倍數 (X) | 12.606 | -546.535 | -16.446 | -20.437 | -11.236 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.776 | 46.055 | 45.493 | 47.625 | 56.095 |
| 存貨周轉天數 (天) | 200.325 | 198.557 | 175.419 | 137.257 | 159.138 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/05/2026 12:43 |
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