002496 *ST輝豐股份
按盤價 
1.920 +0.060 (+3.226%)
1.920 +0.060 (+3.226%) | 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 (%) | -0.243 | -11.020 | -27.130 | -20.819 | 12.661 |
| 總資產報酬率 ROA (%) | -0.142 | -6.174 | -15.530 | -12.938 | 7.045 |
| 投入資產回報率 ROIC (%) | -0.178 | -7.966 | -19.897 | -15.911 | 8.828 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.154 | 9.968 | 29.876 | 33.456 | 19.089 |
| 營業利潤率 (%) | 1.853 | -93.674 | -172.730 | -124.003 | 26.206 |
| 息稅前利潤/營業總收入 (%) | 4.987 | -42.806 | -189.469 | -123.465 | 25.165 |
| 淨利潤/營業總收入 (%) | -3.165 | -55.523 | -203.009 | -139.609 | 18.535 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 2,651.515 | 77.202 | 20.590 | 36.660 | -89.468 |
| 價值變動淨收益/利潤總額(%) | -1,718.727 | 124.672 | 44.883 | 17.259 | 290.083 |
| 營業外收支淨額/利潤總額(%) | 241.977 | -87.992 | 12.629 | 5.726 | -11.663 | 償債能力分析 |
| 流動比率 (X) | 0.395 | 0.381 | 0.383 | 0.512 | 0.638 |
| 速動比率 (X) | 0.304 | 0.314 | 0.285 | 0.433 | 0.531 |
| 資產負債率 (%) | 43.556 | 44.061 | 48.415 | 43.441 | 41.003 |
| 帶息債務/全部投入資本 (%) | 21.869 | 18.846 | 16.415 | 11.475 | 12.592 |
| 股東權益/帶息債務 (%) | 326.203 | 398.792 | 425.814 | 663.883 | 608.578 |
| 股東權益/負債合計 (%) | 134.100 | 132.561 | 111.660 | 137.928 | 156.273 |
| 利息保障倍數 (X) | 0.793 | -6.096 | -23.027 | -15.300 | 14.840 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.402 | 87.415 | 123.954 | 166.190 | 79.702 |
| 存貨周轉天數 (天) | 87.607 | 111.570 | 201.935 | 213.397 | 156.469 |
| 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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