000025 特力Ａ
按盤價 
19.130 -0.320 (-1.645%)
19.130 -0.320 (-1.645%) | 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 (%) | 6.994 | 8.204 | 7.606 | 5.683 | 9.552 |
| 總資產報酬率 ROA (%) | 4.713 | 5.467 | 5.102 | 4.081 | 7.344 |
| 投入資產回報率 ROIC (%) | 5.873 | 6.815 | 6.491 | 5.118 | 9.041 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.530 | 9.064 | 10.743 | 16.399 | 30.597 |
| 營業利潤率 (%) | 12.756 | 6.182 | 8.201 | 11.834 | 34.489 |
| 息稅前利潤/營業總收入 (%) | 13.427 | 6.492 | 8.613 | 11.796 | 33.793 |
| 淨利潤/營業總收入 (%) | 10.163 | 5.319 | 6.034 | 9.708 | 25.968 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.282 | 86.036 | 40.982 | 62.381 | 44.623 |
| 價值變動淨收益/利潤總額(%) | 5.610 | 5.452 | 53.324 | 30.901 | 53.626 |
| 營業外收支淨額/利潤總額(%) | 2.908 | 1.044 | 1.349 | 3.615 | 0.415 | 償債能力分析 |
| 流動比率 (X) | 1.226 | 1.569 | 1.668 | 2.108 | 2.460 |
| 速動比率 (X) | 0.953 | 1.350 | 1.343 | 1.827 | 2.374 |
| 資產負債率 (%) | 25.565 | 26.855 | 27.988 | 25.797 | 21.642 |
| 帶息債務/全部投入資本 (%) | 9.945 | 11.323 | 10.690 | 10.800 | 6.483 |
| 股東權益/帶息債務 (%) | 851.663 | 734.860 | 775.650 | 815.744 | 1,422.663 |
| 股東權益/負債合計 (%) | 266.689 | 247.854 | 238.400 | 261.486 | 356.046 |
| 利息保障倍數 (X) | 46.373 | 26.558 | 28.723 | -24.477 | -40.236 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.271 | 10.069 | 13.781 | 12.860 | 13.423 |
| 存貨周轉天數 (天) | 39.389 | 23.164 | 32.159 | 36.372 | 24.233 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
