688004 博匯科技
按盤價 
23.580 -0.610 (-2.522%) | 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 (%) | -2.346 | -5.988 | -6.250 | -4.264 | 6.676 |
| 總資產報酬率 ROA (%) | -1.952 | -5.110 | -5.375 | -3.744 | 5.958 |
| 投入資產回報率 ROIC (%) | -2.083 | -5.559 | -5.852 | -4.069 | 6.517 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.938 | 47.278 | 41.743 | 52.046 | 55.686 |
| 營業利潤率 (%) | -11.744 | -22.429 | -26.131 | -24.272 | 17.667 |
| 息稅前利潤/營業總收入 (%) | -11.167 | -22.967 | -27.770 | -24.306 | 16.317 |
| 淨利潤/營業總收入 (%) | -12.302 | -22.261 | -22.503 | -19.827 | 17.181 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 165.777 | 116.583 | 108.911 | 116.676 | 76.746 |
| 價值變動淨收益/利潤總額(%) | -30.332 | -14.856 | -9.746 | -10.596 | 3.821 |
| 營業外收支淨額/利潤總額(%) | 2.087 | 1.468 | 2.497 | -5.155 | 5.759 | 償債能力分析 |
| 流動比率 (X) | 3.682 | 3.035 | 3.434 | 4.508 | 7.005 |
| 速動比率 (X) | 3.118 | 2.692 | 2.712 | 4.136 | 6.666 |
| 資產負債率 (%) | 18.346 | 15.246 | 14.120 | 13.898 | 10.524 |
| 帶息債務/全部投入資本 (%) | 12.916 | 7.882 | 4.727 | 6.592 | 1.958 |
| 股東權益/帶息債務 (%) | 668.182 | 1,158.475 | 1,994.346 | 1,411.053 | 4,997.128 |
| 股東權益/負債合計 (%) | 445.078 | 555.924 | 608.225 | 619.551 | 850.179 |
| 利息保障倍數 (X) | -13.494 | 113.186 | 28.641 | 19.860 | -6.715 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 145.305 | 128.803 | 175.671 | 290.611 | 161.750 |
| 存貨周轉天數 (天) | 240.873 | 218.196 | 186.890 | 162.968 | 91.167 |
| 備註： | 即時報價更新時間為 24/12/2025 16:30 |
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