600123 蘭花科創
按盤價 
7.080 +0.180 (+2.609%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.182 | -3.473 | 4.402 | 13.053 | 22.574 |
| 總資產報酬率 ROA (%) | -0.075 | -1.641 | 2.361 | 6.846 | 10.913 |
| 投入資產回報率 ROIC (%) | -0.085 | -1.887 | 2.745 | 8.001 | 12.799 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.798 | 18.853 | 26.135 | 41.675 | 54.501 |
| 營業利潤率 (%) | -2.410 | -14.669 | 7.206 | 24.943 | 35.587 |
| 息稅前利潤/營業總收入 (%) | 1.743 | -6.131 | 9.034 | 25.552 | 34.423 |
| 淨利潤/營業總收入 (%) | -3.183 | -10.197 | 4.067 | 17.366 | 23.285 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 29.388 | 106.547 | 80.358 | 96.152 | 103.394 |
| 價值變動淨收益/利潤總額(%) | 69.000 | 16.454 | 25.449 | 8.976 | 10.445 |
| 營業外收支淨額/利潤總額(%) | 6.745 | -47.429 | -1.940 | -2.952 | -10.728 | 償債能力分析 |
| 流動比率 (X) | 0.632 | 0.570 | 0.802 | 1.047 | 0.845 |
| 速動比率 (X) | 0.564 | 0.478 | 0.740 | 0.980 | 0.799 |
| 資產負債率 (%) | 60.544 | 59.397 | 47.544 | 46.090 | 49.575 |
| 帶息債務/全部投入資本 (%) | 50.496 | 48.778 | 33.764 | 32.841 | 36.404 |
| 股東權益/帶息債務 (%) | 91.072 | 98.034 | 184.864 | 189.640 | 165.544 |
| 股東權益/負債合計 (%) | 67.681 | 70.825 | 112.460 | 116.717 | 103.019 |
| 利息保障倍數 (X) | 0.403 | -1.605 | 4.598 | 19.288 | 15.073 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.270 | 6.747 | 5.343 | 3.606 | 2.439 |
| 存貨周轉天數 (天) | 42.127 | 43.165 | 23.812 | 23.111 | 29.827 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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