002436 興森科技
按盤價 
20.200 -0.840 (-3.992%)
20.200 -0.840 (-3.992%) | 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 (%) | 2.546 | -3.862 | 3.558 | 10.206 | 17.627 |
| 總資產報酬率 ROA (%) | 0.918 | -1.386 | 1.574 | 5.205 | 8.592 |
| 投入資產回報率 ROIC (%) | 1.136 | -1.791 | 2.004 | 6.399 | 10.475 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.868 | 15.872 | 23.321 | 28.662 | 32.172 |
| 營業利潤率 (%) | -1.294 | -9.740 | 0.676 | 9.280 | 13.248 |
| 息稅前利潤/營業總收入 (%) | 1.267 | -7.703 | 2.396 | 11.309 | 14.844 |
| 淨利潤/營業總收入 (%) | -0.765 | -9.125 | 2.315 | 9.098 | 12.156 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 35.699 | 77.818 | -155.738 | 70.318 | 98.540 |
| 價值變動淨收益/利潤總額(%) | 10.975 | 8.028 | 417.478 | 26.557 | 1.298 |
| 營業外收支淨額/利潤總額(%) | 12.072 | 1.431 | -8.913 | 0.871 | 0.248 | 償債能力分析 |
| 流動比率 (X) | 1.399 | 1.157 | 1.452 | 1.359 | 1.358 |
| 速動比率 (X) | 1.158 | 0.954 | 1.295 | 1.149 | 1.131 |
| 資產負債率 (%) | 60.978 | 59.202 | 57.771 | 40.909 | 48.377 |
| 帶息債務/全部投入資本 (%) | 43.998 | 40.855 | 40.665 | 30.867 | 43.154 |
| 股東權益/帶息債務 (%) | 99.065 | 112.170 | 115.275 | 218.476 | 129.495 |
| 股東權益/負債合計 (%) | 59.024 | 60.993 | 61.819 | 134.357 | 93.677 |
| 利息保障倍數 (X) | 0.463 | -3.535 | 1.350 | 5.807 | 9.493 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.881 | 116.220 | 115.000 | 105.843 | 97.502 |
| 存貨周轉天數 (天) | 53.603 | 51.632 | 59.763 | 66.110 | 56.355 |
| 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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