002235 安妮股份
按盤價 
12.850 -0.750 (-5.515%)
12.850 -0.750 (-5.515%) | 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 (%) | -0.185 | 3.841 | -32.362 | -12.397 | 1.844 |
| 總資產報酬率 ROA (%) | -0.117 | 2.388 | -22.669 | -9.919 | 1.448 |
| 投入資產回報率 ROIC (%) | -0.133 | 2.662 | -25.201 | -10.883 | 1.589 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.131 | 20.210 | 17.838 | 18.934 | 23.314 |
| 營業利潤率 (%) | -0.644 | 7.994 | -27.624 | -28.329 | 8.121 |
| 息稅前利潤/營業總收入 (%) | -4.040 | 6.584 | -76.159 | -39.428 | 7.331 |
| 淨利潤/營業總收入 (%) | -0.980 | 8.107 | -75.729 | -38.497 | 5.728 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 155.973 | 0.028 | 8.683 | 18.251 | 24.521 |
| 價值變動淨收益/利潤總額(%) | -94.153 | 37.524 | -7.612 | -11.571 | 68.700 |
| 營業外收支淨額/利潤總額(%) | 49.577 | 5.090 | 63.414 | 27.158 | -23.837 | 償債能力分析 |
| 流動比率 (X) | 3.941 | 4.039 | 3.785 | 4.862 | 4.495 |
| 速動比率 (X) | 3.756 | 3.844 | 3.626 | 4.730 | 4.318 |
| 資產負債率 (%) | 36.329 | 35.705 | 38.385 | 20.587 | 18.176 |
| 帶息債務/全部投入資本 (%) | 5.811 | 8.729 | 11.159 | 8.818 | 10.475 |
| 股東權益/帶息債務 (%) | 1,257.160 | 808.117 | 609.963 | 985.909 | 844.808 |
| 股東權益/負債合計 (%) | 172.390 | 177.900 | 158.470 | 382.163 | 446.400 |
| 利息保障倍數 (X) | 1.463 | -3.580 | 116.261 | 73.404 | 9.491 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.946 | 97.790 | 117.949 | 155.314 | 161.104 |
| 存貨周轉天數 (天) | 42.299 | 50.024 | 38.881 | 45.378 | 51.478 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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