002200 *ST交投生態
按盤價 
8.370 +0.400 (+5.019%)
8.370 +0.400 (+5.019%) | 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 (%) | 91.708 | 2,508.875 | 20.849 | 24.349 | -104.342 |
| 總資產報酬率 ROA (%) | -2.289 | -2.832 | 0.301 | 0.430 | -2.769 |
| 投入資產回報率 ROIC (%) | -5.131 | -5.832 | 0.593 | 0.762 | -4.285 | 邊際利潤分析 |
| 銷售毛利率 (%) | -0.779 | 10.352 | 12.018 | 22.707 | 25.666 |
| 營業利潤率 (%) | -19.902 | -18.213 | -0.080 | -0.447 | -21.311 |
| 息稅前利潤/營業總收入 (%) | -36.165 | -15.553 | 2.987 | -1.247 | -6.750 |
| 淨利潤/營業總收入 (%) | -34.584 | -18.805 | -0.624 | -0.136 | -27.439 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 41.980 | 20.342 | 644.472 | -1,216.617 | 57.671 |
| 價值變動淨收益/利潤總額(%) | -0.215 | 1.778 | -694.475 | -48.638 | -17.444 |
| 營業外收支淨額/利潤總額(%) | 42.807 | 2.634 | 87.094 | 31.739 | 0.820 | 償債能力分析 |
| 流動比率 (X) | 0.563 | 0.874 | 0.850 | 0.474 | 0.654 |
| 速動比率 (X) | 0.543 | 0.837 | 0.815 | 0.445 | 0.614 |
| 資產負債率 (%) | 95.997 | 93.445 | 90.922 | 88.459 | 90.155 |
| 帶息債務/全部投入資本 (%) | 96.493 | 93.180 | 89.739 | 89.910 | 86.193 |
| 股東權益/帶息債務 (%) | -8.571 | -3.307 | 2.458 | 3.965 | 3.134 |
| 股東權益/負債合計 (%) | -3.661 | -1.544 | 1.217 | 2.077 | 1.868 |
| 利息保障倍數 (X) | 26.459 | -4.932 | 0.828 | 2.105 | -0.458 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 379.417 | 191.420 | 152.688 | 132.525 | 195.037 |
| 存貨周轉天數 (天) | 68.302 | 38.893 | 42.033 | 53.788 | 158.600 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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