002654 萬潤科技
按盤價 
13.840 +0.100 (+0.728%)
13.840 +0.100 (+0.728%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.913 | 2.068 | 4.179 | 3.064 | -10.860 |
| 總資產報酬率 ROA (%) | 0.646 | 0.673 | 1.425 | 1.097 | -4.074 |
| 投入資產回報率 ROIC (%) | 0.892 | 0.942 | 1.984 | 1.610 | -6.001 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.856 | 9.927 | 9.826 | 9.643 | 9.147 |
| 營業利潤率 (%) | 1.112 | 0.195 | 0.922 | -0.987 | -6.325 |
| 息稅前利潤/營業總收入 (%) | 2.320 | 1.440 | 2.176 | 1.640 | -5.045 |
| 淨利潤/營業總收入 (%) | 0.983 | 0.377 | 1.241 | 0.571 | -5.314 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 58.085 | 192.651 | -22.328 | -249.182 | 64.094 |
| 價值變動淨收益/利潤總額(%) | 78.585 | 56.248 | 72.590 | 170.587 | -2.842 |
| 營業外收支淨額/利潤總額(%) | 2.053 | 23.948 | 13.115 | 215.123 | -1.145 | 償債能力分析 |
| 流動比率 (X) | 1.198 | 1.181 | 1.218 | 1.315 | 1.272 |
| 速動比率 (X) | 1.043 | 1.087 | 1.108 | 1.206 | 1.222 |
| 資產負債率 (%) | 64.525 | 65.974 | 66.746 | 61.995 | 61.776 |
| 帶息債務/全部投入資本 (%) | 40.797 | 41.499 | 39.691 | 30.170 | 42.396 |
| 股東權益/帶息債務 (%) | 115.918 | 110.769 | 113.738 | 166.435 | 129.933 |
| 股東權益/負債合計 (%) | 53.537 | 50.011 | 48.048 | 58.929 | 56.831 |
| 利息保障倍數 (X) | 1.959 | 1.216 | 1.951 | 2.095 | -4.177 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 110.854 | 100.342 | 97.716 | 118.464 | 140.806 |
| 存貨周轉天數 (天) | 26.716 | 19.552 | 20.200 | 15.416 | 15.788 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
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