688578 艾力斯
按盤價 
111.500 +0.190 (+0.171%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 18.421 | 30.865 | 17.970 | 4.237 | 0.625 |
| 總資產報酬率 ROA (%) | 16.309 | 27.784 | 16.478 | 3.972 | 0.597 |
| 投入資產回報率 ROIC (%) | 18.325 | 30.731 | 17.948 | 4.232 | 0.624 | 邊際利潤分析 |
| 銷售毛利率 (%) | 96.867 | 95.967 | 96.141 | 95.990 | 98.935 |
| 營業利潤率 (%) | 52.611 | 45.947 | 32.587 | 16.159 | 4.118 |
| 息稅前利潤/營業總收入 (%) | 51.143 | 43.775 | 29.819 | 11.225 | 1.907 |
| 淨利潤/營業總收入 (%) | 44.286 | 40.188 | 31.919 | 16.501 | 3.447 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.844 | 94.811 | 91.898 | 59.945 | -324.032 |
| 價值變動淨收益/利潤總額(%) | 2.514 | 2.264 | 4.966 | 35.722 | 361.232 |
| 營業外收支淨額/利潤總額(%) | -1.084 | -1.003 | -0.220 | -1.441 | -19.446 | 償債能力分析 |
| 流動比率 (X) | 5.668 | 6.960 | 7.456 | 8.979 | 15.211 |
| 速動比率 (X) | 5.618 | 6.910 | 7.294 | 8.853 | 15.077 |
| 資產負債率 (%) | 12.103 | 10.705 | 9.008 | 7.411 | 5.015 |
| 帶息債務/全部投入資本 (%) | 0.030 | 0.019 | 0.062 | 0.055 | 0.164 |
| 股東權益/帶息債務 (%) | 334,166.450 | 531,633.256 | 159,825.134 | 181,098.421 | 60,775.157 |
| 股東權益/負債合計 (%) | 726.216 | 834.148 | 1,010.173 | 1,249.255 | 1,893.865 |
| 利息保障倍數 (X) | -56.611 | -25.510 | -11.057 | -2.386 | -1.238 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.792 | 32.842 | 36.659 | 37.703 | 5.134 |
| 存貨周轉天數 (天) | 86.428 | 117.301 | 219.637 | 300.021 | 1,006.992 |
| 備註： | 即時報價更新時間為 28/08/2025 12:26 |
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