002491 通鼎互聯
按盤價 
7.160 +0.650 (+9.985%)
7.160 +0.650 (+9.985%) | 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 (%) | -2.605 | 3.086 | 10.090 | 5.754 | -24.727 |
| 總資產報酬率 ROA (%) | -1.132 | 1.361 | 3.989 | 2.058 | -8.501 |
| 投入資產回報率 ROIC (%) | -1.316 | 1.539 | 4.487 | 2.325 | -9.559 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.553 | 20.471 | 22.394 | 19.320 | 14.162 |
| 營業利潤率 (%) | -1.033 | 0.972 | 9.404 | 4.386 | -19.200 |
| 息稅前利潤/營業總收入 (%) | 1.157 | 3.942 | 11.672 | 7.969 | -13.133 |
| 淨利潤/營業總收入 (%) | -1.732 | 2.606 | 7.082 | 3.835 | -20.493 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -347.621 | 346.820 | 63.207 | 65.072 | 59.592 |
| 價值變動淨收益/利潤總額(%) | 340.514 | 66.684 | 58.439 | -21.357 | -19.038 |
| 營業外收支淨額/利潤總額(%) | 18.850 | -2.032 | -5.178 | 5.896 | 1.740 | 償債能力分析 |
| 流動比率 (X) | 1.260 | 1.257 | 1.185 | 1.072 | 0.952 |
| 速動比率 (X) | 0.946 | 0.969 | 0.939 | 0.829 | 0.716 |
| 資產負債率 (%) | 55.795 | 53.255 | 57.889 | 62.450 | 65.337 |
| 帶息債務/全部投入資本 (%) | 49.550 | 45.886 | 51.205 | 57.033 | 58.210 |
| 股東權益/帶息債務 (%) | 98.009 | 114.591 | 92.495 | 73.025 | 67.354 |
| 股東權益/負債合計 (%) | 72.925 | 87.320 | 72.343 | 59.592 | 52.601 |
| 利息保障倍數 (X) | 0.476 | 1.319 | 4.274 | 2.409 | -2.050 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 141.536 | 136.943 | 117.830 | 111.296 | 133.614 |
| 存貨周轉天數 (天) | 126.928 | 127.389 | 117.783 | 121.181 | 131.553 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 13:20 |
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