002940 昂利康
按盤價 
32.190 -0.030 (-0.093%)
32.190 -0.030 (-0.093%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.973 | 5.155 | 8.959 | 8.960 | 9.019 |
| 總資產報酬率 ROA (%) | 2.635 | 2.680 | 4.928 | 5.440 | 5.956 |
| 投入資產回報率 ROIC (%) | 3.244 | 3.367 | 6.132 | 7.143 | 8.344 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.777 | 40.134 | 44.614 | 57.247 | 64.665 |
| 營業利潤率 (%) | 10.847 | 10.432 | 13.020 | 9.472 | 12.618 |
| 息稅前利潤/營業總收入 (%) | 10.501 | 9.708 | 12.149 | 8.603 | 10.734 |
| 淨利潤/營業總收入 (%) | 9.525 | 9.877 | 11.260 | 8.415 | 10.238 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.103 | 77.946 | 86.094 | 102.383 | 103.309 |
| 價值變動淨收益/利潤總額(%) | -9.363 | -3.594 | -0.823 | -2.017 | -5.242 |
| 營業外收支淨額/利潤總額(%) | -1.724 | -1.301 | -2.163 | -1.098 | -0.883 | 償債能力分析 |
| 流動比率 (X) | 1.902 | 1.777 | 2.134 | 1.841 | 2.311 |
| 速動比率 (X) | 1.293 | 1.180 | 1.596 | 1.469 | 1.808 |
| 資產負債率 (%) | 37.508 | 39.539 | 39.329 | 36.591 | 29.211 |
| 帶息債務/全部投入資本 (%) | 33.057 | 34.059 | 32.788 | 28.099 | 7.293 |
| 股東權益/帶息債務 (%) | 198.884 | 190.001 | 200.965 | 253.965 | 1,258.683 |
| 股東權益/負債合計 (%) | 145.454 | 130.136 | 133.550 | 158.187 | 219.974 |
| 利息保障倍數 (X) | -64.766 | -16.446 | -20.437 | -11.236 | -6.055 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.770 | 45.493 | 47.625 | 56.095 | 61.338 |
| 存貨周轉天數 (天) | 203.074 | 175.419 | 137.257 | 159.138 | 207.619 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2025 16:30 |
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