688015 交控科技
按盤價 
22.610 -0.260 (-1.137%) | 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 (%) | 3.303 | 3.314 | 3.596 | 9.663 | 16.226 |
| 總資產報酬率 ROA (%) | 1.351 | 1.402 | 1.571 | 4.207 | 6.037 |
| 投入資產回報率 ROIC (%) | 2.183 | 2.373 | 2.573 | 6.737 | 10.533 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.490 | 31.719 | 34.020 | 37.902 | 35.576 |
| 營業利潤率 (%) | 9.115 | 6.424 | 6.293 | 10.749 | 12.766 |
| 息稅前利潤/營業總收入 (%) | 8.390 | 6.334 | 5.840 | 10.645 | 12.691 |
| 淨利潤/營業總收入 (%) | 8.111 | 6.385 | 6.373 | 10.484 | 11.498 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.692 | 59.536 | 65.896 | 107.675 | 87.306 |
| 價值變動淨收益/利潤總額(%) | -7.228 | 2.206 | 14.459 | 7.396 | 1.743 |
| 營業外收支淨額/利潤總額(%) | -6.271 | -2.487 | -2.547 | -0.674 | -1.020 | 償債能力分析 |
| 流動比率 (X) | 1.438 | 1.426 | 1.488 | 1.537 | 1.649 |
| 速動比率 (X) | 1.187 | 1.173 | 1.221 | 1.328 | 1.317 |
| 資產負債率 (%) | 56.194 | 55.994 | 53.994 | 54.506 | 55.304 |
| 帶息債務/全部投入資本 (%) | 31.527 | 26.372 | 17.714 | 24.530 | 18.941 |
| 股東權益/帶息債務 (%) | 202.740 | 259.633 | 423.895 | 278.364 | 376.562 |
| 股東權益/負債合計 (%) | 72.429 | 73.437 | 80.759 | 80.252 | 78.329 |
| 利息保障倍數 (X) | -44.855 | 95.456 | -19.695 | -326.969 | 235.234 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 327.841 | 238.163 | 273.392 | 196.736 | 135.241 |
| 存貨周轉天數 (天) | 243.757 | 191.501 | 183.845 | 170.645 | 196.859 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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