002938 鵬鼎控股
按盤價 
63.450 +5.770 (+10.003%)
63.450 +5.770 (+10.003%) | 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 (%) | 3.893 | 11.724 | 11.416 | 19.368 | 14.623 |
| 總資產報酬率 ROA (%) | 2.772 | 8.340 | 8.108 | 13.482 | 9.665 |
| 投入資產回報率 ROIC (%) | 3.416 | 10.275 | 9.967 | 16.819 | 12.698 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.073 | 20.765 | 21.338 | 23.997 | 20.386 |
| 營業利潤率 (%) | 8.945 | 11.507 | 11.120 | 15.520 | 11.443 |
| 息稅前利潤/營業總收入 (%) | 7.788 | 9.414 | 10.174 | 14.533 | 11.632 |
| 淨利潤/營業總收入 (%) | 7.488 | 10.299 | 10.250 | 13.840 | 9.954 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.692 | 99.250 | 99.060 | 101.785 | 95.589 |
| 價值變動淨收益/利潤總額(%) | 2.501 | -0.733 | 0.230 | 0.228 | 1.428 |
| 營業外收支淨額/利潤總額(%) | -0.102 | 0.024 | 0.159 | -0.005 | 0.120 | 償債能力分析 |
| 流動比率 (X) | 1.762 | 2.110 | 1.750 | 1.849 | 1.456 |
| 速動比率 (X) | 1.470 | 1.810 | 1.492 | 1.505 | 1.119 |
| 資產負債率 (%) | 29.243 | 27.437 | 29.809 | 28.004 | 32.999 |
| 帶息債務/全部投入資本 (%) | 11.034 | 8.738 | 11.510 | 9.375 | 12.737 |
| 股東權益/帶息債務 (%) | 784.177 | 1,017.890 | 749.516 | 943.407 | 667.547 |
| 股東權益/負債合計 (%) | 240.368 | 262.742 | 235.271 | 257.097 | 203.036 |
| 利息保障倍數 (X) | -6.781 | -4.493 | -10.562 | -14.738 | 66.394 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.086 | 61.269 | 69.944 | 70.773 | 81.764 |
| 存貨周轉天數 (天) | 46.494 | 41.436 | 46.342 | 46.668 | 43.499 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2025 16:30 |
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