688107 安路科技
按盤價 
30.600 +0.340 (+1.124%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -11.556 | -12.929 | 3.843 | -3.367 | -1.960 |
| 總資產報酬率 ROA (%) | -10.300 | -11.250 | 3.319 | -2.840 | -1.470 |
| 投入資產回報率 ROIC (%) | -11.183 | -12.128 | 3.576 | -3.107 | -1.668 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.946 | 38.356 | 39.808 | 36.240 | 33.900 |
| 營業利潤率 (%) | -31.842 | -28.163 | 4.299 | -4.499 | -2.627 |
| 息稅前利潤/營業總收入 (%) | -32.128 | -27.716 | 5.155 | -4.721 | -1.298 |
| 淨利潤/營業總收入 (%) | -31.828 | -28.138 | 5.742 | -4.547 | -2.202 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.049 | 103.278 | 32.306 | 185.891 | 1,147.895 |
| 價值變動淨收益/利潤總額(%) | -3.933 | -5.909 | 20.135 | -3.190 | -65.542 |
| 營業外收支淨額/利潤總額(%) | -0.044 | -0.087 | 25.117 | 1.045 | -19.332 | 償債能力分析 |
| 流動比率 (X) | 11.623 | 11.389 | 7.336 | 8.289 | 4.067 |
| 速動比率 (X) | 6.505 | 5.614 | 4.994 | 6.943 | 3.079 |
| 資產負債率 (%) | 10.342 | 11.329 | 14.429 | 12.761 | 26.926 |
| 帶息債務/全部投入資本 (%) | -0.864 | 1.104 | 5.815 | 4.859 | -- |
| 股東權益/帶息債務 (%) | -11,377.055 | 8,641.525 | 1,588.986 | 1,929.855 | 929.550 |
| 股東權益/負債合計 (%) | 866.975 | 782.674 | 593.053 | 683.660 | 271.389 |
| 利息保障倍數 (X) | 107.201 | -65.665 | -8.795 | 27.098 | -1.436 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.590 | 44.101 | 39.881 | 30.904 | 0.000 |
| 存貨周轉天數 (天) | 533.001 | 551.713 | 237.861 | 152.725 | 0.000 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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