002805 豐元股份
按盤價 
21.680 +1.970 (+9.995%)
21.680 +1.970 (+9.995%) | 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 (%) | -27.761 | -19.167 | -17.162 | 8.597 | 6.678 |
| 總資產報酬率 ROA (%) | -7.435 | -6.373 | -7.152 | 4.453 | 3.632 |
| 投入資產回報率 ROIC (%) | -10.052 | -8.067 | -9.054 | 5.576 | 4.207 | 邊際利潤分析 |
| 銷售毛利率 (%) | -15.472 | -15.122 | -0.025 | 18.273 | 15.264 |
| 營業利潤率 (%) | -34.948 | -30.671 | -18.655 | 10.206 | 8.523 |
| 息稅前利潤/營業總收入 (%) | -27.986 | -26.355 | -15.900 | 11.980 | 9.028 |
| 淨利潤/營業總收入 (%) | -35.395 | -29.936 | -15.569 | 8.689 | 6.606 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.950 | 82.161 | 36.288 | 117.823 | 118.670 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.015 | -0.021 | -4.885 | -4.097 |
| 營業外收支淨額/利潤總額(%) | 0.906 | 0.255 | 0.095 | 1.323 | -0.636 | 償債能力分析 |
| 流動比率 (X) | 0.613 | 0.905 | 1.383 | 2.401 | 1.452 |
| 速動比率 (X) | 0.369 | 0.691 | 1.251 | 1.816 | 1.220 |
| 資產負債率 (%) | 61.824 | 57.313 | 53.330 | 38.171 | 38.982 |
| 帶息債務/全部投入資本 (%) | 62.320 | 59.077 | 55.163 | 35.808 | 31.092 |
| 股東權益/帶息債務 (%) | 49.864 | 67.760 | 79.668 | 177.111 | 220.350 |
| 股東權益/負債合計 (%) | 34.490 | 54.834 | 65.488 | 130.306 | 147.267 |
| 利息保障倍數 (X) | -3.843 | -5.997 | -5.735 | 7.319 | 16.154 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 141.007 | 296.437 | 128.566 | 86.312 | 110.133 |
| 存貨周轉天數 (天) | 96.546 | 78.543 | 59.599 | 103.181 | 81.745 |
| 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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