002159 三特索道
按盤價 
14.980 +0.070 (+0.469%)
14.980 +0.070 (+0.469%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.186 | 10.829 | 10.695 | -6.469 | -13.049 |
| 總資產報酬率 ROA (%) | 1.651 | 8.003 | 7.128 | -3.424 | -6.608 |
| 投入資產回報率 ROIC (%) | 1.909 | 9.398 | 8.382 | -3.983 | -7.586 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.346 | 60.335 | 62.561 | 29.126 | 45.553 |
| 營業利潤率 (%) | 32.607 | 34.762 | 30.642 | -20.830 | -30.077 |
| 息稅前利潤/營業總收入 (%) | 33.199 | 34.227 | 30.736 | -16.811 | -28.093 |
| 淨利潤/營業總收入 (%) | 23.744 | 23.734 | 19.558 | -32.847 | -41.457 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.887 | 109.657 | 128.203 | 140.517 | -14.058 |
| 價值變動淨收益/利潤總額(%) | -0.224 | 0.853 | -3.004 | -75.205 | -12.568 |
| 營業外收支淨額/利潤總額(%) | 0.835 | -1.881 | -5.753 | 19.910 | 7.785 | 償債能力分析 |
| 流動比率 (X) | 1.917 | 1.635 | 0.933 | 0.537 | 0.780 |
| 速動比率 (X) | 1.874 | 1.604 | 0.907 | 0.522 | 0.752 |
| 資產負債率 (%) | 19.801 | 23.618 | 23.249 | 38.320 | 50.445 |
| 帶息債務/全部投入資本 (%) | 1.995 | 3.503 | 6.523 | 23.666 | 39.834 |
| 股東權益/帶息債務 (%) | 4,419.751 | 2,469.575 | 1,335.184 | 297.902 | 138.670 |
| 股東權益/負債合計 (%) | 390.837 | 312.313 | 318.570 | 156.449 | 94.890 |
| 利息保障倍數 (X) | 104.817 | 319.279 | 17.448 | -1.828 | -6.211 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.548 | 5.149 | 5.058 | 13.852 | 7.816 |
| 存貨周轉天數 (天) | 13.921 | 9.804 | 10.146 | 31.176 | 19.905 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2025 16:30 |
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