300218 安利股份
按盤價 
12.830 +0.260 (+2.068%)
12.830 +0.260 (+2.068%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.357 | 8.774 | 14.418 | 5.569 | 12.030 |
| 總資產報酬率 ROA (%) | 0.234 | 5.375 | 8.451 | 3.160 | 6.437 |
| 投入資產回報率 ROIC (%) | 0.299 | 6.929 | 11.659 | 4.606 | 9.160 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.771 | 23.531 | 24.115 | 20.861 | 15.870 |
| 營業利潤率 (%) | 2.185 | 6.105 | 8.963 | 3.653 | 8.279 |
| 息稅前利潤/營業總收入 (%) | 3.146 | 6.344 | 8.950 | 3.775 | 8.479 |
| 淨利潤/營業總收入 (%) | 1.189 | 5.966 | 8.103 | 3.366 | 7.969 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 140.880 | 101.448 | 102.616 | 138.571 | -14.509 |
| 價值變動淨收益/利潤總額(%) | 0.248 | -1.724 | -4.870 | -32.912 | -0.470 |
| 營業外收支淨額/利潤總額(%) | -0.194 | -0.117 | -0.893 | -13.695 | -3.952 | 償債能力分析 |
| 流動比率 (X) | 2.656 | 2.218 | 2.030 | 1.702 | 1.560 |
| 速動比率 (X) | 1.994 | 1.729 | 1.580 | 1.246 | 1.083 |
| 資產負債率 (%) | 26.072 | 31.369 | 34.971 | 35.869 | 37.808 |
| 帶息債務/全部投入資本 (%) | 10.319 | 14.911 | 19.869 | 8.572 | 16.315 |
| 股東權益/帶息債務 (%) | 832.590 | 546.218 | 384.685 | 1,009.354 | 485.851 |
| 股東權益/負債合計 (%) | 260.592 | 201.030 | 169.837 | 161.035 | 147.489 |
| 利息保障倍數 (X) | 3.259 | 25.789 | 135.097 | 6.718 | 16.480 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.209 | 60.181 | 48.014 | 43.222 | 39.035 |
| 存貨周轉天數 (天) | 78.402 | 69.519 | 64.145 | 80.086 | 93.247 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/06/2026 16:30 |
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