002774 快意電梯
按盤價 
14.190 -0.760 (-5.084%)
14.190 -0.760 (-5.084%) | 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 (%) | 4.222 | 10.458 | 11.717 | 5.895 | 22.861 |
| 總資產報酬率 ROA (%) | 2.530 | 6.297 | 6.899 | 3.425 | 13.558 |
| 投入資產回報率 ROIC (%) | 3.149 | 7.784 | 8.435 | 4.324 | 17.078 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.229 | 24.945 | 25.916 | 25.091 | 41.254 |
| 營業利潤率 (%) | 6.184 | 9.346 | 9.817 | 6.296 | 18.487 |
| 息稅前利潤/營業總收入 (%) | 6.170 | 9.336 | 9.708 | 6.162 | 18.591 |
| 淨利潤/營業總收入 (%) | 5.480 | 8.374 | 8.717 | 5.141 | 14.136 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 58.340 | 78.970 | 80.798 | 85.735 | 96.408 |
| 價值變動淨收益/利潤總額(%) | 36.260 | 16.945 | 21.344 | 23.065 | 6.872 |
| 營業外收支淨額/利潤總額(%) | 0.531 | 1.400 | -0.016 | 0.679 | 0.153 | 償債能力分析 |
| 流動比率 (X) | 1.814 | 2.043 | 1.949 | 1.894 | 1.977 |
| 速動比率 (X) | 1.441 | 1.678 | 1.577 | 1.468 | 1.641 |
| 資產負債率 (%) | 42.130 | 37.964 | 41.487 | 40.710 | 42.908 |
| 帶息債務/全部投入資本 (%) | 24.293 | 18.918 | 24.752 | 24.395 | 22.693 |
| 股東權益/帶息債務 (%) | 295.755 | 408.935 | 289.735 | 296.271 | 327.498 |
| 股東權益/負債合計 (%) | 137.327 | 163.379 | 141.009 | 145.644 | 133.070 |
| 利息保障倍數 (X) | -131.593 | -65.484 | -90.841 | -34.833 | 245.590 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.291 | 50.503 | 44.196 | 43.588 | 28.722 |
| 存貨周轉天數 (天) | 102.649 | 86.605 | 93.424 | 106.789 | 111.268 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/01/2026 16:30 |
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