300218 安利股份
按盤價 
15.810 -0.380 (-2.347%)
15.810 -0.380 (-2.347%) | 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 (%) | 8.168 | 14.418 | 5.569 | 12.030 | 12.012 |
| 總資產報酬率 ROA (%) | 5.028 | 8.451 | 3.160 | 6.437 | 6.159 |
| 投入資產回報率 ROIC (%) | 6.397 | 11.659 | 4.606 | 9.160 | 8.448 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.219 | 24.115 | 20.861 | 15.870 | 22.869 |
| 營業利潤率 (%) | 7.695 | 8.963 | 3.653 | 8.279 | 7.149 |
| 息稅前利潤/營業總收入 (%) | 7.864 | 8.950 | 3.775 | 8.479 | 8.099 |
| 淨利潤/營業總收入 (%) | 7.449 | 8.103 | 3.366 | 7.969 | 6.583 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.585 | 102.616 | 138.571 | -14.509 | 104.989 |
| 價值變動淨收益/利潤總額(%) | -1.368 | -4.870 | -32.912 | -0.470 | 1.734 |
| 營業外收支淨額/利潤總額(%) | -0.520 | -0.893 | -13.695 | -3.952 | -4.156 | 償債能力分析 |
| 流動比率 (X) | 2.230 | 2.030 | 1.702 | 1.560 | 1.450 |
| 速動比率 (X) | 1.735 | 1.580 | 1.246 | 1.083 | 0.841 |
| 資產負債率 (%) | 30.670 | 34.971 | 35.869 | 37.808 | 43.016 |
| 帶息債務/全部投入資本 (%) | 16.291 | 19.869 | 8.572 | 16.315 | 22.414 |
| 股東權益/帶息債務 (%) | 492.001 | 384.685 | 1,009.354 | 485.851 | 325.171 |
| 股東權益/負債合計 (%) | 207.678 | 169.837 | 161.035 | 147.489 | 118.928 |
| 利息保障倍數 (X) | 37.723 | 135.097 | 6.718 | 16.480 | 6.557 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.529 | 48.014 | 43.222 | 39.035 | 33.089 |
| 存貨周轉天數 (天) | 70.811 | 64.145 | 80.086 | 93.247 | 92.986 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/03/2026 11:06 |
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