603066 音飛儲存
按盤價 
10.750 +0.040 (+0.373%) | 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 (%) | 4.422 | 3.635 | 10.755 | 11.002 | 11.508 |
| 總資產報酬率 ROA (%) | 2.054 | 1.638 | 4.637 | 4.614 | 6.095 |
| 投入資產回報率 ROIC (%) | 2.673 | 2.170 | 6.103 | 6.051 | 7.642 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.897 | 24.312 | 21.469 | 21.737 | 22.384 |
| 營業利潤率 (%) | 9.841 | 4.129 | 10.114 | 8.839 | 13.575 |
| 息稅前利潤/營業總收入 (%) | 10.027 | 4.574 | 10.405 | 9.221 | 13.969 |
| 淨利潤/營業總收入 (%) | 9.080 | 3.488 | 9.024 | 8.611 | 12.445 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.905 | 261.147 | 89.473 | 105.672 | 69.402 |
| 價值變動淨收益/利潤總額(%) | 8.436 | -2.761 | -7.013 | 10.001 | 31.112 |
| 營業外收支淨額/利潤總額(%) | -0.167 | 6.434 | -0.199 | 1.625 | 0.855 | 償債能力分析 |
| 流動比率 (X) | 1.530 | 1.482 | 1.433 | 1.335 | 1.286 |
| 速動比率 (X) | 0.894 | 0.964 | 0.887 | 0.806 | 0.776 |
| 資產負債率 (%) | 52.289 | 54.357 | 55.104 | 58.340 | 57.427 |
| 帶息債務/全部投入資本 (%) | 37.762 | 36.710 | 38.445 | 42.240 | 42.167 |
| 股東權益/帶息債務 (%) | 159.128 | 165.762 | 152.458 | 129.804 | 130.888 |
| 股東權益/負債合計 (%) | 90.788 | 83.562 | 81.106 | 71.150 | 73.847 |
| 利息保障倍數 (X) | 49.466 | 28.382 | 33.526 | 39.015 | 50.526 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 283.200 | 187.696 | 162.799 | 134.042 | 120.303 |
| 存貨周轉天數 (天) | 421.694 | 261.544 | 242.492 | 239.017 | 243.386 |
| 備註： | 即時報價更新時間為 31/12/2025 16:30 |
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