002909 集泰股份
按盤價 
8.010 +0.730 (+10.027%)
8.010 +0.730 (+10.027%) | 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 (%) | -1.590 | -3.063 | 2.143 | 1.200 | 1.201 |
| 總資產報酬率 ROA (%) | -0.594 | -1.237 | 0.914 | 0.531 | 0.539 |
| 投入資產回報率 ROIC (%) | -0.769 | -1.613 | 1.189 | 0.681 | 0.720 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.795 | 25.596 | 25.307 | 25.077 | 21.489 |
| 營業利潤率 (%) | -3.423 | -2.656 | 1.048 | 0.985 | 0.949 |
| 息稅前利潤/營業總收入 (%) | -1.077 | -0.407 | 3.189 | 3.024 | 2.356 |
| 淨利潤/營業總收入 (%) | -2.859 | -2.622 | 1.500 | 0.769 | 0.703 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 126.728 | 30.606 | 207.838 | 98.909 | 182.708 |
| 價值變動淨收益/利潤總額(%) | -12.669 | -39.324 | -4.950 | 9.166 | 31.158 |
| 營業外收支淨額/利潤總額(%) | 0.991 | 1.034 | -7.154 | -17.687 | -18.624 | 償債能力分析 |
| 流動比率 (X) | 0.644 | 0.620 | 0.800 | 0.866 | 0.939 |
| 速動比率 (X) | 0.558 | 0.544 | 0.699 | 0.756 | 0.829 |
| 資產負債率 (%) | 63.831 | 61.336 | 57.947 | 56.656 | 54.825 |
| 帶息債務/全部投入資本 (%) | 50.092 | 47.958 | 42.955 | 39.763 | 38.352 |
| 股東權益/帶息債務 (%) | 93.707 | 103.941 | 129.252 | 139.544 | 151.394 |
| 股東權益/負債合計 (%) | 56.657 | 63.091 | 72.570 | 76.476 | 82.369 |
| 利息保障倍數 (X) | -0.452 | -0.179 | 1.442 | 1.383 | 1.514 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 134.537 | 122.075 | 99.117 | 92.145 | 99.990 |
| 存貨周轉天數 (天) | 43.991 | 43.883 | 40.714 | 38.316 | 34.135 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/09/2026 11:53 |
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