688206 概倫電子
按盤價 
28.950 +1.180 (+4.249%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.077 | -4.744 | -2.653 | 2.107 | 1.857 |
| 總資產報酬率 ROA (%) | 0.061 | -3.851 | -2.244 | 1.854 | 1.670 |
| 投入資產回報率 ROIC (%) | 0.066 | -4.151 | -2.365 | 1.922 | 1.726 | 邊際利潤分析 |
| 銷售毛利率 (%) | 95.644 | 86.170 | 82.513 | 86.372 | 91.956 |
| 營業利潤率 (%) | 1.734 | -23.833 | -17.692 | 16.471 | 15.090 |
| 息稅前利潤/營業總收入 (%) | 0.177 | -27.736 | -28.159 | -0.232 | 8.185 |
| 淨利潤/營業總收入 (%) | 1.529 | -22.865 | -17.863 | 15.599 | 14.361 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1,134.906 | 54.870 | 133.133 | 67.020 | 72.070 |
| 價值變動淨收益/利潤總額(%) | 1,078.316 | 16.385 | -1.108 | 2.459 | 12.160 |
| 營業外收支淨額/利潤總額(%) | -1.234 | -0.143 | -4.357 | -0.074 | -0.054 | 償債能力分析 |
| 流動比率 (X) | 5.665 | 5.118 | 6.439 | 9.723 | 13.975 |
| 速動比率 (X) | 5.458 | 4.969 | 6.164 | 9.484 | 13.859 |
| 資產負債率 (%) | 18.454 | 20.012 | 16.142 | 13.227 | 9.805 |
| 帶息債務/全部投入資本 (%) | 7.187 | 6.479 | 5.395 | 4.794 | 3.254 |
| 股東權益/帶息債務 (%) | 1,196.848 | 1,333.093 | 1,642.335 | 1,869.932 | 2,855.911 |
| 股東權益/負債合計 (%) | 437.296 | 395.518 | 515.184 | 650.017 | 919.388 |
| 利息保障倍數 (X) | -0.115 | 7.045 | 2.513 | 0.014 | -1.187 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 213.460 | 154.313 | 142.484 | 153.213 | 115.553 |
| 存貨周轉天數 (天) | 1,182.297 | 371.424 | 374.974 | 302.033 | 316.805 |
| 備註： | 即時報價更新時間為 30/05/2025 16:29 |
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