688378 奧來德
按盤價 
27.780 -0.040 (-0.144%) | 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 (%) | 1.843 | 5.146 | 7.094 | 6.799 | 8.402 |
| 總資產報酬率 ROA (%) | 1.384 | 4.118 | 5.607 | 5.213 | 6.457 |
| 投入資產回報率 ROIC (%) | 1.631 | 4.785 | 6.435 | 5.975 | 7.346 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.113 | 51.222 | 56.463 | 54.598 | 55.462 |
| 營業利潤率 (%) | 5.371 | 17.362 | 23.756 | 25.374 | 33.238 |
| 息稅前利潤/營業總收入 (%) | 5.081 | 15.836 | 21.756 | 20.800 | 33.700 |
| 淨利潤/營業總收入 (%) | 8.061 | 16.973 | 23.636 | 24.494 | 33.517 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -67.461 | 39.357 | 67.059 | 80.205 | 58.014 |
| 價值變動淨收益/利潤總額(%) | 23.822 | 13.266 | 3.045 | 3.605 | 12.806 |
| 營業外收支淨額/利潤總額(%) | -0.362 | -3.810 | -0.516 | -0.302 | 8.431 | 償債能力分析 |
| 流動比率 (X) | 2.242 | 3.331 | 3.485 | 3.331 | 3.809 |
| 速動比率 (X) | 1.454 | 2.357 | 2.622 | 2.634 | 3.205 |
| 資產負債率 (%) | 29.217 | 20.242 | 19.695 | 22.277 | 24.359 |
| 帶息債務/全部投入資本 (%) | 7.186 | -1.965 | -1.125 | 3.147 | 3.891 |
| 股東權益/帶息債務 (%) | 1,170.888 | -4,740.694 | -8,252.937 | 2,814.997 | 2,240.948 |
| 股東權益/負債合計 (%) | 242.271 | 394.016 | 407.755 | 348.893 | 310.519 |
| 利息保障倍數 (X) | -18.736 | -17.817 | -11.588 | -4.624 | -12.968 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 152.229 | 138.247 | 124.589 | 95.917 | 71.140 |
| 存貨周轉天數 (天) | 363.297 | 331.949 | 370.762 | 378.411 | 401.982 |
| 備註： | 即時報價更新時間為 12/11/2025 16:29 |
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