301062 上海艾錄
按盤價 
6.350 +0.100 (+1.600%)
6.350 +0.100 (+1.600%) | 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 (%) | -0.145 | -8.480 | 3.922 | 6.577 | 10.026 |
| 總資產報酬率 ROA (%) | -0.070 | -4.263 | 1.873 | 3.234 | 5.968 |
| 投入資產回報率 ROIC (%) | -0.083 | -5.148 | 2.179 | 3.617 | 6.915 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.788 | 18.549 | 21.628 | 23.481 | 23.465 |
| 營業利潤率 (%) | -0.670 | -10.663 | 3.630 | 7.457 | 10.482 |
| 息稅前利潤/營業總收入 (%) | 2.463 | -9.502 | 5.595 | 9.132 | 11.323 |
| 淨利潤/營業總收入 (%) | -0.779 | -11.838 | 2.570 | 6.470 | 9.351 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 262.161 | 20.237 | 98.342 | 96.267 | 86.339 |
| 價值變動淨收益/利潤總額(%) | -33.004 | -0.454 | 3.623 | 2.063 | 1.843 |
| 營業外收支淨額/利潤總額(%) | -8.048 | 6.477 | 0.849 | 0.396 | 0.027 | 償債能力分析 |
| 流動比率 (X) | 1.371 | 1.253 | 1.270 | 2.025 | 1.363 |
| 速動比率 (X) | 0.851 | 0.800 | 0.803 | 1.575 | 0.823 |
| 資產負債率 (%) | 52.036 | 52.173 | 47.704 | 56.293 | 41.681 |
| 帶息債務/全部投入資本 (%) | 42.485 | 40.733 | 34.065 | 48.916 | 32.708 |
| 股東權益/帶息債務 (%) | 132.490 | 142.335 | 185.995 | 98.013 | 199.755 |
| 股東權益/負債合計 (%) | 93.009 | 92.534 | 109.412 | 76.428 | 139.463 |
| 利息保障倍數 (X) | 0.799 | -5.002 | 2.893 | 5.549 | 13.495 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.530 | 88.080 | 77.680 | 74.092 | 67.239 |
| 存貨周轉天數 (天) | 139.874 | 127.711 | 123.130 | 137.371 | 144.287 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/07/2026 16:30 |
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