688282 理工導航
按盤價 
53.170 +0.100 (+0.188%) | 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 (%) | -0.167 | -0.341 | -1.559 | 6.294 | 32.629 |
| 總資產報酬率 ROA (%) | -0.135 | -0.284 | -1.330 | 4.763 | 14.534 |
| 投入資產回報率 ROIC (%) | -0.159 | -0.318 | -1.491 | 5.998 | 28.014 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.330 | 32.848 | 2.622 | 37.325 | 37.073 |
| 營業利潤率 (%) | -6.408 | -3.733 | -135.950 | 29.719 | 26.237 |
| 息稅前利潤/營業總收入 (%) | -12.403 | -11.473 | -217.342 | 27.262 | 26.135 |
| 淨利潤/營業總收入 (%) | -2.751 | -1.699 | -103.673 | 27.260 | 22.963 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 6.528 | 364.916 | 139.766 | 69.308 | 103.235 |
| 價值變動淨收益/利潤總額(%) | -27.585 | -46.428 | -30.990 | 28.555 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.025 | 2.295 | 0.008 | 0.000 | -0.006 | 償債能力分析 |
| 流動比率 (X) | 3.708 | 4.458 | 4.598 | 5.906 | 1.291 |
| 速動比率 (X) | 3.186 | 4.082 | 4.367 | 5.728 | 0.968 |
| 資產負債率 (%) | 17.968 | 14.651 | 15.598 | 13.834 | 55.684 |
| 帶息債務/全部投入資本 (%) | 2.734 | 4.209 | 7.313 | 0.572 | 21.681 |
| 股東權益/帶息債務 (%) | 3,513.753 | 2,252.515 | 1,261.101 | 17,318.528 | 361.234 |
| 股東權益/負債合計 (%) | 440.232 | 561.149 | 541.101 | 622.843 | 79.586 |
| 利息保障倍數 (X) | 2.070 | 1.499 | 2.671 | -11.097 | -260.170 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 645.229 | 473.014 | 3,683.889 | 385.747 | 139.697 |
| 存貨周轉天數 (天) | 374.478 | 216.926 | 847.439 | 187.121 | 128.400 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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