603580 *ST艾艾精工
按盤價 
25.750 +0.180 (+0.704%) | 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 (%) | 0.615 | 10.064 | -2.060 | 0.533 | -0.624 |
| 總資產報酬率 ROA (%) | 0.327 | 6.392 | -1.707 | 0.442 | -0.519 |
| 投入資產回報率 ROIC (%) | 0.406 | 7.730 | -1.924 | 0.501 | -0.591 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.098 | 26.532 | 34.055 | 33.955 | 29.688 |
| 營業利潤率 (%) | 4.234 | 15.309 | -8.802 | 0.872 | -1.990 |
| 息稅前利潤/營業總收入 (%) | 8.427 | 14.643 | -8.078 | -1.532 | -3.735 |
| 淨利潤/營業總收入 (%) | 4.004 | 12.106 | -6.174 | 0.849 | -1.990 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.495 | 38.403 | 6.220 | -33.826 | -94.131 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 103.528 | 64.903 | 0.000 | 79.998 |
| 營業外收支淨額/利潤總額(%) | -2.251 | -2.093 | 1.926 | -10.135 | -0.474 | 償債能力分析 |
| 流動比率 (X) | 1.447 | 1.377 | 3.213 | 3.138 | 3.158 |
| 速動比率 (X) | 0.934 | 0.918 | 1.607 | 1.610 | 1.905 |
| 資產負債率 (%) | 38.236 | 40.094 | 14.390 | 13.750 | 14.149 |
| 帶息債務/全部投入資本 (%) | 27.644 | 28.097 | 5.141 | 3.802 | 4.662 |
| 股東權益/帶息債務 (%) | 238.775 | 235.077 | 1,811.560 | 2,462.589 | 2,020.869 |
| 股東權益/負債合計 (%) | 140.776 | 130.410 | 573.984 | 604.162 | 582.983 |
| 利息保障倍數 (X) | 1.966 | -41.589 | -9.000 | 0.659 | 2.129 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 152.206 | 122.088 | 101.761 | 138.309 | 161.496 |
| 存貨周轉天數 (天) | 167.356 | 179.116 | 316.312 | 317.420 | 245.570 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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