688291 金橙子
按盤價 
34.840 +5.810 (+20.014%) | 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 (%) | 3.892 | 3.287 | 4.590 | 6.706 | 23.442 |
| 總資產報酬率 ROA (%) | 3.593 | 3.094 | 4.346 | 6.245 | 20.403 |
| 投入資產回報率 ROIC (%) | 3.818 | 3.210 | 4.479 | 6.492 | 22.224 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.199 | 56.547 | 58.694 | 60.464 | 60.090 |
| 營業利潤率 (%) | 19.731 | 11.593 | 19.108 | 20.231 | 29.604 |
| 息稅前利潤/營業總收入 (%) | 19.246 | 10.481 | 17.025 | 18.625 | 28.745 |
| 淨利潤/營業總收入 (%) | 19.561 | 13.938 | 19.137 | 19.629 | 25.947 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 58.589 | 26.885 | 47.379 | 85.906 | 92.742 |
| 價值變動淨收益/利潤總額(%) | 28.541 | 57.981 | 23.923 | 0.572 | -0.683 |
| 營業外收支淨額/利潤總額(%) | -0.195 | 0.566 | 0.173 | 0.001 | -0.154 | 償債能力分析 |
| 流動比率 (X) | 8.054 | 14.730 | 17.600 | 23.488 | 6.398 |
| 速動比率 (X) | 7.424 | 13.665 | 16.407 | 21.968 | 5.331 |
| 資產負債率 (%) | 9.453 | 5.832 | 5.800 | 4.583 | 13.422 |
| 帶息債務/全部投入資本 (%) | 1.264 | 1.320 | 1.579 | 1.573 | 4.386 |
| 股東權益/帶息債務 (%) | 7,782.023 | 7,411.365 | 6,172.350 | 6,213.073 | 2,137.006 |
| 股東權益/負債合計 (%) | 958.223 | 1,614.549 | 1,622.580 | 2,079.290 | 641.697 |
| 利息保障倍數 (X) | -43.054 | -8.898 | -8.048 | -11.601 | -35.331 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 56.855 | 70.996 | 69.946 | 57.810 | 33.121 |
| 存貨周轉天數 (天) | 201.741 | 215.205 | 225.674 | 215.138 | 127.801 |
| 備註： | 即時報價更新時間為 24/11/2025 16:30 |
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