688107 安路科技
按盤價 
31.040 -0.200 (-0.640%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -8.216 | -25.238 | -15.420 | -12.929 | 3.843 |
| 總資產報酬率 ROA (%) | -6.747 | -21.623 | -13.593 | -11.250 | 3.319 |
| 投入資產回報率 ROIC (%) | -7.738 | -24.253 | -14.861 | -12.128 | 3.576 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.917 | 43.000 | 34.383 | 38.356 | 39.808 |
| 營業利潤率 (%) | -17.257 | -52.398 | -31.483 | -28.163 | 4.299 |
| 息稅前利潤/營業總收入 (%) | -17.195 | -52.394 | -31.772 | -27.716 | 5.155 |
| 淨利潤/營業總收入 (%) | -17.247 | -52.395 | -31.472 | -28.138 | 5.742 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.667 | 77.467 | 104.710 | 103.278 | 32.306 |
| 價值變動淨收益/利潤總額(%) | -2.509 | -2.462 | -4.073 | -5.909 | 20.135 |
| 營業外收支淨額/利潤總額(%) | -0.055 | -0.006 | -0.032 | -0.087 | 25.117 | 償債能力分析 |
| 流動比率 (X) | 5.403 | 6.202 | 9.008 | 11.389 | 7.336 |
| 速動比率 (X) | 2.421 | 3.182 | 5.074 | 5.614 | 4.994 |
| 資產負債率 (%) | 19.200 | 16.627 | 12.446 | 11.329 | 14.429 |
| 帶息債務/全部投入資本 (%) | 3.170 | 4.057 | 0.159 | 1.104 | 5.815 |
| 股東權益/帶息債務 (%) | 2,966.635 | 2,324.675 | 61,526.237 | 8,641.525 | 1,588.986 |
| 股東權益/負債合計 (%) | 420.838 | 501.429 | 703.443 | 782.674 | 593.053 |
| 利息保障倍數 (X) | -325.944 | -54,185.874 | 106.172 | -65.665 | -8.795 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.935 | 104.613 | 53.115 | 44.101 | 39.881 |
| 存貨周轉天數 (天) | 338.764 | 659.273 | 559.456 | 551.713 | 237.861 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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