688301 奕瑞科技
按盤價 
97.420 +0.420 (+0.433%) | 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 (%) | 8.783 | 10.373 | 14.804 | 18.511 | 17.027 |
| 總資產報酬率 ROA (%) | 4.611 | 5.606 | 9.115 | 13.709 | 15.050 |
| 投入資產回報率 ROIC (%) | 5.171 | 6.298 | 10.205 | 14.839 | 16.174 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.984 | 50.109 | 56.937 | 57.338 | 55.249 |
| 營業利潤率 (%) | 32.691 | 27.693 | 36.678 | 45.749 | 46.312 |
| 息稅前利潤/營業總收入 (%) | 32.490 | 27.457 | 35.530 | 41.742 | 45.750 |
| 淨利潤/營業總收入 (%) | 29.485 | 24.594 | 32.449 | 41.231 | 40.811 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.477 | 77.468 | 91.842 | 73.974 | 72.757 |
| 價值變動淨收益/利潤總額(%) | 4.087 | -2.332 | -7.963 | 9.831 | 20.352 |
| 營業外收支淨額/利潤總額(%) | 0.662 | 0.023 | 0.202 | -0.001 | 1.794 | 償債能力分析 |
| 流動比率 (X) | 3.875 | 4.392 | 2.720 | 8.658 | 8.093 |
| 速動比率 (X) | 3.252 | 3.506 | 2.148 | 7.401 | 7.217 |
| 資產負債率 (%) | 46.410 | 48.845 | 42.047 | 32.912 | 13.020 |
| 帶息債務/全部投入資本 (%) | 35.579 | 40.996 | 30.463 | 24.262 | 3.212 |
| 股東權益/帶息債務 (%) | 172.006 | 136.810 | 218.621 | 295.719 | 2,932.718 |
| 股東權益/負債合計 (%) | 115.580 | 104.555 | 137.111 | 202.436 | 662.731 |
| 利息保障倍數 (X) | -77.668 | -113.337 | -29.073 | -10.419 | -32.486 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 125.411 | 133.052 | 92.827 | 74.140 | 61.427 |
| 存貨周轉天數 (天) | 296.978 | 311.282 | 322.839 | 268.903 | 170.264 |
| 備註： | 即時報價更新時間為 17/12/2025 16:29 |
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