601231 環旭電子
按盤價 
39.670 -2.460 (-5.839%) | 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 (%) | 1.903 | 9.589 | 9.462 | 11.898 | 21.227 |
| 總資產報酬率 ROA (%) | 1.029 | 4.606 | 4.162 | 4.996 | 8.222 |
| 投入資產回報率 ROIC (%) | 1.506 | 6.861 | 6.246 | 7.571 | 13.041 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.458 | 9.486 | 9.492 | 9.584 | 10.492 |
| 營業利潤率 (%) | 3.630 | 3.555 | 3.085 | 3.582 | 5.051 |
| 息稅前利潤/營業總收入 (%) | 3.832 | 4.068 | 3.570 | 3.951 | 5.103 |
| 淨利潤/營業總收入 (%) | 3.140 | 3.090 | 2.709 | 3.207 | 4.466 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.997 | 78.423 | 87.549 | 98.386 | 95.898 |
| 價值變動淨收益/利潤總額(%) | 3.288 | 11.236 | 11.382 | 5.279 | 4.902 |
| 營業外收支淨額/利潤總額(%) | 0.512 | 1.632 | -1.007 | 0.548 | 0.471 | 償債能力分析 |
| 流動比率 (X) | 1.929 | 1.913 | 1.797 | 1.460 | 1.646 |
| 速動比率 (X) | 1.407 | 1.439 | 1.356 | 1.069 | 1.064 |
| 資產負債率 (%) | 42.877 | 48.818 | 54.851 | 56.621 | 59.170 |
| 帶息債務/全部投入資本 (%) | 15.002 | 21.686 | 29.446 | 31.508 | 34.389 |
| 股東權益/帶息債務 (%) | 550.266 | 348.800 | 228.670 | 205.267 | 181.851 |
| 股東權益/負債合計 (%) | 132.882 | 104.841 | 81.745 | 76.165 | 69.002 |
| 利息保障倍數 (X) | 20.845 | 8.972 | 6.929 | 11.327 | 185.316 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.789 | 61.684 | 60.150 | 62.607 | 61.944 |
| 存貨周轉天數 (天) | 61.974 | 52.837 | 52.674 | 62.986 | 58.547 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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