688107 安路科技
按盤價 
26.460 -0.510 (-1.891%) | 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 (%) | -17.073 | -15.420 | -12.929 | 3.843 | -3.367 |
| 總資產報酬率 ROA (%) | -14.926 | -13.593 | -11.250 | 3.319 | -2.840 |
| 投入資產回報率 ROIC (%) | -16.637 | -14.861 | -12.128 | 3.576 | -3.107 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.856 | 34.383 | 38.356 | 39.808 | 36.240 |
| 營業利潤率 (%) | -51.935 | -31.483 | -28.163 | 4.299 | -4.499 |
| 息稅前利潤/營業總收入 (%) | -51.957 | -31.772 | -27.716 | 5.155 | -4.721 |
| 淨利潤/營業總收入 (%) | -51.932 | -31.472 | -28.138 | 5.742 | -4.547 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.646 | 104.710 | 103.278 | 32.306 | 185.891 |
| 價值變動淨收益/利潤總額(%) | -2.752 | -4.073 | -5.909 | 20.135 | -3.190 |
| 營業外收支淨額/利潤總額(%) | -0.005 | -0.032 | -0.087 | 25.117 | 1.045 | 償債能力分析 |
| 流動比率 (X) | 8.184 | 9.008 | 11.389 | 7.336 | 8.289 |
| 速動比率 (X) | 4.380 | 5.074 | 5.614 | 4.994 | 6.943 |
| 資產負債率 (%) | 12.725 | 12.446 | 11.329 | 14.429 | 12.761 |
| 帶息債務/全部投入資本 (%) | 1.264 | 0.159 | 1.104 | 5.815 | 4.859 |
| 股東權益/帶息債務 (%) | 7,703.860 | 61,526.237 | 8,641.525 | 1,588.986 | 1,929.855 |
| 股東權益/負債合計 (%) | 685.834 | 703.443 | 782.674 | 593.053 | 683.660 |
| 利息保障倍數 (X) | 2,097.945 | 106.172 | -65.665 | -8.795 | 27.098 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 108.442 | 53.115 | 44.101 | 39.881 | 30.904 |
| 存貨周轉天數 (天) | 704.732 | 559.456 | 551.713 | 237.861 | 152.725 |
| 備註： | 即時報價更新時間為 15/12/2025 11:00 |
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