688121 卓然股份
按盤價 
12.550 +0.250 (+2.033%) | 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 (%) | 2.315 | 3.727 | 6.742 | 9.778 | 24.918 |
| 總資產報酬率 ROA (%) | 0.691 | 1.159 | 2.007 | 2.629 | 4.811 |
| 投入資產回報率 ROIC (%) | 0.979 | 1.594 | 2.625 | 3.433 | 6.206 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.207 | 17.602 | 20.516 | 18.376 | 18.507 |
| 營業利潤率 (%) | 12.576 | 4.164 | 5.181 | 7.048 | 8.889 |
| 息稅前利潤/營業總收入 (%) | 13.924 | 5.557 | 6.581 | 7.568 | 9.612 |
| 淨利潤/營業總收入 (%) | 10.415 | 3.460 | 4.473 | 6.349 | 7.248 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 3.541 | 121.059 | 172.641 | 118.494 | 105.802 |
| 價值變動淨收益/利潤總額(%) | 1.242 | 3.376 | -11.394 | -13.922 | 2.432 |
| 營業外收支淨額/利潤總額(%) | -3.478 | -9.006 | -1.371 | -1.398 | -2.502 | 償債能力分析 |
| 流動比率 (X) | 1.101 | 1.042 | 1.251 | 1.074 | 1.185 |
| 速動比率 (X) | 0.989 | 0.933 | 1.119 | 0.647 | 0.739 |
| 資產負債率 (%) | 66.879 | 69.412 | 65.233 | 71.860 | 70.370 |
| 帶息債務/全部投入資本 (%) | 57.670 | 57.400 | 56.439 | 63.988 | 62.743 |
| 股東權益/帶息債務 (%) | 73.121 | 73.898 | 76.362 | 54.264 | 56.637 |
| 股東權益/負債合計 (%) | 45.595 | 42.068 | 50.944 | 36.645 | 39.103 |
| 利息保障倍數 (X) | 7.864 | 3.199 | 4.478 | 12.257 | 10.228 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 371.329 | 250.595 | 240.753 | 204.745 | 130.053 |
| 存貨周轉天數 (天) | 97.856 | 70.764 | 175.792 | 283.008 | 246.572 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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