002219 新里程
按盤價 
2.410 +0.020 (+0.837%)
2.410 +0.020 (+0.837%) | 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 (%) | -1.946 | 5.591 | 1.508 | 9.531 | -44.037 |
| 總資產報酬率 ROA (%) | -0.582 | 1.730 | 0.473 | 2.529 | -6.454 |
| 投入資產回報率 ROIC (%) | -0.870 | 2.737 | 0.762 | 4.030 | -10.473 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.917 | 30.929 | 29.970 | 31.405 | 26.780 |
| 營業利潤率 (%) | 0.082 | 4.276 | 0.963 | 5.985 | -13.535 |
| 息稅前利潤/營業總收入 (%) | 3.593 | 7.390 | 3.221 | 10.114 | -4.260 |
| 淨利潤/營業總收入 (%) | -1.741 | 3.167 | 1.018 | 5.216 | -12.178 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -216.217 | 135.355 | 1,204.038 | 80.120 | 45.400 |
| 價值變動淨收益/利潤總額(%) | 1.387 | 1.669 | 106.815 | 25.502 | -7.088 |
| 營業外收支淨額/利潤總額(%) | 115.094 | -5.332 | -240.030 | -0.844 | -12.649 | 償債能力分析 |
| 流動比率 (X) | 0.563 | 0.570 | 0.594 | 0.541 | 0.663 |
| 速動比率 (X) | 0.505 | 0.513 | 0.528 | 0.491 | 0.623 |
| 資產負債率 (%) | 69.128 | 69.437 | 67.034 | 68.791 | 76.293 |
| 帶息債務/全部投入資本 (%) | 40.847 | 40.218 | 42.116 | 46.642 | 57.008 |
| 股東權益/帶息債務 (%) | 106.193 | 114.706 | 123.272 | 105.018 | 64.393 |
| 股東權益/負債合計 (%) | 43.446 | 42.812 | 47.986 | 44.279 | 30.428 |
| 利息保障倍數 (X) | 0.869 | 2.219 | 1.096 | 2.420 | -0.549 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 141.311 | 106.793 | 83.236 | 74.736 | 67.225 |
| 存貨周轉天數 (天) | 32.800 | 29.491 | 25.863 | 29.185 | 29.632 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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