000419 通程控股
按盤價 
4.860 +0.020 (+0.413%)
4.860 +0.020 (+0.413%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.824 | 3.589 | 4.524 | 4.160 | 4.802 |
| 總資產報酬率 ROA (%) | 0.512 | 2.157 | 2.655 | 2.443 | 2.644 |
| 投入資產回報率 ROIC (%) | 0.585 | 2.474 | 3.054 | 2.812 | 3.042 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.450 | 22.591 | 22.932 | 25.579 | 24.836 |
| 營業利潤率 (%) | 10.947 | 8.562 | 9.928 | 8.626 | 10.694 |
| 息稅前利潤/營業總收入 (%) | 12.018 | 9.866 | 11.399 | 9.608 | 10.828 |
| 淨利潤/營業總收入 (%) | 8.204 | 7.096 | 8.265 | 7.119 | 7.768 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 55.532 | 63.298 | 70.756 | 84.677 | 60.901 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 44.856 | 21.910 | 23.411 | 20.983 |
| 營業外收支淨額/利潤總額(%) | 0.169 | 1.656 | 3.329 | 0.209 | -10.754 | 償債能力分析 |
| 流動比率 (X) | 2.357 | 2.298 | 1.900 | 2.098 | 2.006 |
| 速動比率 (X) | 2.179 | 2.128 | 1.804 | 1.949 | 1.855 |
| 資產負債率 (%) | 31.565 | 31.734 | 36.123 | 35.063 | 35.952 |
| 帶息債務/全部投入資本 (%) | 15.101 | 14.493 | 18.736 | 16.237 | 17.010 |
| 股東權益/帶息債務 (%) | 468.538 | 491.395 | 356.549 | 420.518 | 393.256 |
| 股東權益/負債合計 (%) | 196.977 | 195.580 | 161.306 | 168.718 | 162.033 |
| 利息保障倍數 (X) | 11.411 | 8.506 | 10.102 | 9.963 | 9.236 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.429 | 11.464 | 6.788 | 1.382 | 1.538 |
| 存貨周轉天數 (天) | 61.105 | 40.525 | 37.370 | 41.974 | 41.237 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/07/2026 16:30 |
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