002309 中利集團
按盤價 
4.650 -0.520 (-10.058%)
4.650 -0.520 (-10.058%) | 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 (%) | 0.844 | -3.509 | -272.483 | -671.007 | -38.816 |
| 總資產報酬率 ROA (%) | 0.333 | -1.125 | -17.741 | -17.286 | -4.110 |
| 投入資產回報率 ROIC (%) | 0.459 | -1.562 | -25.773 | -24.820 | -5.723 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.708 | 11.243 | 16.326 | 13.404 | 8.566 |
| 營業利潤率 (%) | 1.411 | -8.822 | -32.012 | -29.921 | -4.503 |
| 息稅前利潤/營業總收入 (%) | 4.560 | -0.141 | -32.671 | -29.660 | -3.104 |
| 淨利潤/營業總收入 (%) | 2.408 | -2.435 | -49.878 | -36.990 | -5.885 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -239.319 | 243.990 | 86.178 | 31.787 | 107.336 |
| 價值變動淨收益/利潤總額(%) | 323.535 | -52.214 | -143.448 | 1.010 | -58.730 |
| 營業外收支淨額/利潤總額(%) | 27.160 | -165.107 | 34.787 | 17.635 | 17.962 | 償債能力分析 |
| 流動比率 (X) | 1.533 | 1.631 | 1.292 | 0.527 | 0.697 |
| 速動比率 (X) | 1.175 | 1.411 | 1.132 | 0.389 | 0.546 |
| 資產負債率 (%) | 60.934 | 60.475 | 74.436 | 107.319 | 89.635 |
| 帶息債務/全部投入資本 (%) | 19.339 | 16.046 | 23.540 | 83.269 | 65.911 |
| 股東權益/帶息債務 (%) | 282.690 | 337.153 | 153.995 | -12.910 | 22.196 |
| 股東權益/負債合計 (%) | 64.377 | 65.653 | 34.536 | -6.745 | 11.669 |
| 利息保障倍數 (X) | 1.739 | -0.044 | -1.990 | -4.449 | -1.301 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.813 | 106.758 | 114.295 | 104.590 | 88.248 |
| 存貨周轉天數 (天) | 85.858 | 68.734 | 117.445 | 97.479 | 61.046 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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