000892 歡瑞世紀
按盤價 
4.300 +0.390 (+9.974%)
4.300 +0.390 (+9.974%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -25.198 | -33.311 | -24.105 | -29.267 | 0.337 |
| 總資產報酬率 ROA (%) | -11.726 | -16.441 | -14.019 | -18.983 | 0.218 |
| 投入資產回報率 ROIC (%) | -19.094 | -24.161 | -18.567 | -23.741 | 0.267 | 邊際利潤分析 |
| 銷售毛利率 (%) | -8.143 | 39.113 | 33.976 | 30.668 | -0.297 |
| 營業利潤率 (%) | -56.839 | -39.447 | -63.314 | -99.879 | 1.239 |
| 息稅前利潤/營業總收入 (%) | -55.205 | -36.258 | -65.433 | -115.320 | -12.166 |
| 淨利潤/營業總收入 (%) | -58.051 | -49.432 | -63.956 | -118.080 | -0.876 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.579 | 75.564 | 6.124 | 8.427 | 284.528 |
| 價值變動淨收益/利潤總額(%) | 0.943 | 4.505 | 6.509 | 0.319 | -1.760 |
| 營業外收支淨額/利潤總額(%) | 1.638 | -3.421 | 4.594 | 13.322 | 113.656 | 償債能力分析 |
| 流動比率 (X) | 1.463 | 1.488 | 1.740 | 2.334 | 2.648 |
| 速動比率 (X) | 1.138 | 1.029 | 0.973 | 1.438 | 1.645 |
| 資產負債率 (%) | 56.009 | 57.611 | 49.385 | 38.300 | 34.704 |
| 帶息債務/全部投入資本 (%) | 13.202 | 28.122 | 22.714 | 17.282 | 15.309 |
| 股東權益/帶息債務 (%) | 634.921 | 250.328 | 326.469 | 459.667 | 538.363 |
| 股東權益/負債合計 (%) | 85.752 | 78.821 | 106.632 | 165.396 | 190.278 |
| 利息保障倍數 (X) | -21.389 | -19.244 | -70.354 | 1,268.604 | 3.929 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 221.121 | 164.990 | 149.121 | 357.705 | 216.682 |
| 存貨周轉天數 (天) | 184.296 | 543.427 | 829.017 | 1,018.577 | 546.645 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/08/2026 16:30 |
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