002161 遠望谷
按盤價 
8.040 +0.730 (+9.986%)
8.040 +0.730 (+9.986%) | 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 (%) | -6.349 | 0.995 | 1.839 | 1.910 | -2.069 |
| 總資產報酬率 ROA (%) | -3.709 | 0.577 | 1.027 | 1.020 | -1.084 |
| 投入資產回報率 ROIC (%) | -3.999 | 0.619 | 1.100 | 1.091 | -1.154 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.388 | 42.132 | 43.621 | 41.932 | 39.403 |
| 營業利潤率 (%) | -46.751 | 1.678 | 3.750 | 9.467 | -8.946 |
| 息稅前利潤/營業總收入 (%) | -42.175 | 7.314 | 10.595 | 10.850 | -1.819 |
| 淨利潤/營業總收入 (%) | -40.096 | 2.782 | 4.992 | 4.600 | -6.488 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 36.579 | -479.737 | -138.852 | -89.801 | 150.016 |
| 價值變動淨收益/利潤總額(%) | 68.453 | 949.266 | 757.214 | 323.246 | -45.610 |
| 營業外收支淨額/利潤總額(%) | 0.184 | 10.867 | 14.666 | -100.099 | 6.019 | 償債能力分析 |
| 流動比率 (X) | 1.629 | 1.671 | 1.387 | 1.304 | 1.486 |
| 速動比率 (X) | 1.386 | 1.447 | 1.211 | 1.073 | 1.243 |
| 資產負債率 (%) | 41.468 | 40.427 | 43.112 | 45.181 | 48.295 |
| 帶息債務/全部投入資本 (%) | 32.118 | 30.077 | 32.337 | 32.625 | 37.250 |
| 股東權益/帶息債務 (%) | 193.413 | 212.186 | 187.543 | 180.856 | 148.371 |
| 股東權益/負債合計 (%) | 138.774 | 146.529 | 131.534 | 121.671 | 107.366 |
| 利息保障倍數 (X) | -9.046 | 1.347 | 1.709 | 1.773 | -0.236 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 154.201 | 119.760 | 126.367 | 112.151 | 126.570 |
| 存貨周轉天數 (天) | 201.249 | 160.766 | 190.214 | 185.921 | 201.675 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/09/2026 16:30 |
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