002246 北化股份
按盤價 
20.500 +0.750 (+3.797%)
20.500 +0.750 (+3.797%) | 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 (%) | 6.465 | -0.991 | 1.936 | 3.344 | 4.543 |
| 總資產報酬率 ROA (%) | 3.975 | -0.620 | 1.195 | 2.013 | 2.779 |
| 投入資產回報率 ROIC (%) | 5.343 | -0.836 | 1.636 | 2.800 | 3.841 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.324 | 19.305 | 21.391 | 18.893 | 20.506 |
| 營業利潤率 (%) | 11.518 | -2.273 | 1.363 | 3.551 | 3.843 |
| 息稅前利潤/營業總收入 (%) | 11.077 | -3.190 | 1.022 | 2.440 | 3.684 |
| 淨利潤/營業總收入 (%) | 10.107 | -1.821 | 2.428 | 3.483 | 3.652 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.463 | 169.074 | 77.953 | 64.329 | 108.490 |
| 價值變動淨收益/利潤總額(%) | 2.357 | -17.551 | 19.259 | 14.266 | 19.286 |
| 營業外收支淨額/利潤總額(%) | 2.132 | -31.836 | 39.671 | 4.515 | 6.028 | 償債能力分析 |
| 流動比率 (X) | 2.183 | 2.186 | 2.274 | 2.068 | 2.135 |
| 速動比率 (X) | 1.929 | 1.940 | 1.957 | 1.791 | 1.793 |
| 資產負債率 (%) | 35.555 | 34.344 | 33.092 | 35.746 | 35.919 |
| 帶息債務/全部投入資本 (%) | 14.807 | 12.710 | 10.732 | 11.864 | 10.879 |
| 股東權益/帶息債務 (%) | 552.607 | 657.201 | 792.388 | 708.250 | 767.058 |
| 股東權益/負債合計 (%) | 171.709 | 180.363 | 190.519 | 169.047 | 167.025 |
| 利息保障倍數 (X) | -16.005 | 2.176 | -0.826 | -1.908 | -9.099 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 126.929 | 118.163 | 89.908 | 53.864 | 37.206 |
| 存貨周轉天數 (天) | 78.993 | 90.199 | 91.348 | 79.976 | 84.745 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/11/2025 16:30 |
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