301259 艾布魯
按盤價 
40.900 -0.810 (-1.942%)
40.900 -0.810 (-1.942%) | 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 (%) | 1.098 | 3.526 | -3.628 | -3.119 | 11.649 |
| 總資產報酬率 ROA (%) | 0.558 | 1.764 | -1.988 | -1.837 | 5.999 |
| 投入資產回報率 ROIC (%) | 0.768 | 2.489 | -2.775 | -2.572 | 9.264 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.959 | 30.873 | 27.626 | 24.302 | 36.776 |
| 營業利潤率 (%) | 12.121 | 15.635 | -31.622 | -18.711 | 17.892 |
| 息稅前利潤/營業總收入 (%) | 16.438 | 17.861 | -22.728 | -21.518 | 17.637 |
| 淨利潤/營業總收入 (%) | 11.286 | 16.090 | -16.989 | -15.512 | 15.588 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 33.348 | 45.796 | 23.171 | 31.603 | 135.791 |
| 價值變動淨收益/利潤總額(%) | -175.477 | 102.258 | -13.473 | -4.731 | 1.757 |
| 營業外收支淨額/利潤總額(%) | -0.050 | -0.793 | -38.871 | 1.184 | -0.876 | 償債能力分析 |
| 流動比率 (X) | 1.818 | 1.711 | 1.515 | 1.528 | 1.553 |
| 速動比率 (X) | 1.791 | 1.695 | 1.505 | 1.488 | 1.544 |
| 資產負債率 (%) | 37.293 | 39.331 | 46.293 | 39.269 | 41.536 |
| 帶息債務/全部投入資本 (%) | 27.177 | 28.661 | 26.549 | 14.856 | 12.964 |
| 股東權益/帶息債務 (%) | 259.463 | 242.190 | 270.514 | 549.555 | 642.268 |
| 股東權益/負債合計 (%) | 139.102 | 126.486 | 108.640 | 152.684 | 139.471 |
| 利息保障倍數 (X) | 3.802 | 7.605 | -530.386 | 8.330 | -176.810 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 374.139 | 308.700 | 505.112 | 583.349 | 284.179 |
| 存貨周轉天數 (天) | 27.736 | 11.678 | 29.842 | 28.918 | 6.458 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 12:00 |
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