002654 萬潤科技
按盤價 
16.150 +0.530 (+3.393%)
16.150 +0.530 (+3.393%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.006 | 4.179 | 3.064 | -10.860 | -20.163 |
| 總資產報酬率 ROA (%) | 0.326 | 1.425 | 1.097 | -4.074 | -8.658 |
| 投入資產回報率 ROIC (%) | 0.443 | 1.984 | 1.610 | -6.001 | -12.063 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.147 | 9.826 | 9.643 | 9.147 | 14.197 |
| 營業利潤率 (%) | 0.083 | 0.922 | -0.987 | -6.325 | -8.329 |
| 息稅前利潤/營業總收入 (%) | 1.520 | 2.176 | 1.640 | -5.045 | -6.935 |
| 淨利潤/營業總收入 (%) | 0.259 | 1.241 | 0.571 | -5.314 | -8.003 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 978.518 | -22.328 | -249.182 | 64.094 | -34.049 |
| 價值變動淨收益/利潤總額(%) | 142.081 | 72.590 | 170.587 | -2.842 | -3.201 |
| 營業外收支淨額/利潤總額(%) | -121.394 | 13.115 | 215.123 | -1.145 | -1.508 | 償債能力分析 |
| 流動比率 (X) | 1.215 | 1.218 | 1.315 | 1.272 | 1.553 |
| 速動比率 (X) | 1.059 | 1.108 | 1.206 | 1.222 | 1.465 |
| 資產負債率 (%) | 66.223 | 66.746 | 61.995 | 61.776 | 56.114 |
| 帶息債務/全部投入資本 (%) | 43.713 | 39.691 | 30.170 | 42.396 | 40.893 |
| 股東權益/帶息債務 (%) | 98.441 | 113.738 | 166.435 | 129.933 | 135.490 |
| 股東權益/負債合計 (%) | 49.481 | 48.048 | 58.929 | 56.831 | 71.237 |
| 利息保障倍數 (X) | 1.025 | 1.951 | 2.095 | -4.177 | -5.460 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 108.675 | 97.716 | 118.464 | 140.806 | 104.097 |
| 存貨周轉天數 (天) | 27.235 | 20.200 | 15.416 | 15.788 | 15.203 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/09/2025 16:30 |
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