603020 愛普股份
按盤價 
10.610 -0.110 (-1.026%) | 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 (%) | 1.017 | 2.652 | 4.970 | 2.924 | 3.585 |
| 總資產報酬率 ROA (%) | 0.917 | 2.383 | 4.261 | 2.360 | 2.851 |
| 投入資產回報率 ROIC (%) | 0.997 | 2.609 | 4.810 | 2.787 | 3.440 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.449 | 14.880 | 16.475 | 14.816 | 14.424 |
| 營業利潤率 (%) | 7.964 | 6.154 | 9.200 | 5.117 | 5.467 |
| 息稅前利潤/營業總收入 (%) | 7.978 | 6.314 | 8.791 | 4.785 | 4.953 |
| 淨利潤/營業總收入 (%) | 6.494 | 4.748 | 7.119 | 4.002 | 3.892 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.608 | 71.072 | 66.882 | 83.373 | 96.544 |
| 價值變動淨收益/利潤總額(%) | 8.391 | 36.259 | 34.600 | 21.376 | 14.788 |
| 營業外收支淨額/利潤總額(%) | -0.659 | 1.035 | -0.259 | -0.373 | -5.895 | 償債能力分析 |
| 流動比率 (X) | 15.728 | 16.835 | 13.442 | 6.244 | 4.886 |
| 速動比率 (X) | 12.439 | 13.526 | 11.227 | 4.513 | 3.474 |
| 資產負債率 (%) | 5.866 | 5.638 | 6.750 | 11.296 | 14.313 |
| 帶息債務/全部投入資本 (%) | 0.945 | 0.087 | -0.030 | 2.797 | 1.996 |
| 股東權益/帶息債務 (%) | 10,332.423 | 112,862.542 | -323,210.024 | 3,402.101 | 4,785.659 |
| 股東權益/負債合計 (%) | 1,533.288 | 1,601.748 | 1,325.005 | 727.520 | 553.995 |
| 利息保障倍數 (X) | 121.049 | 65.960 | -22.820 | -15.323 | -23.690 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.993 | 47.833 | 50.786 | 62.290 | 62.779 |
| 存貨周轉天數 (天) | 90.489 | 80.140 | 84.766 | 98.570 | 79.956 |
| 備註： | 即時報價更新時間為 20/05/2026 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
