688057 金達萊
按盤價 
14.300 -1.310 (-8.392%) | 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 (%) | 0.425 | 2.979 | 4.345 | 5.736 | 9.462 |
| 總資產報酬率 ROA (%) | 0.379 | 2.633 | 3.855 | 5.050 | 8.172 |
| 投入資產回報率 ROIC (%) | 0.397 | 2.782 | 4.117 | 5.486 | 8.971 | 邊際利潤分析 |
| 銷售毛利率 (%) | 46.775 | 58.376 | 61.579 | 63.706 | 67.150 |
| 營業利潤率 (%) | 18.823 | 28.762 | 35.852 | 37.585 | 40.363 |
| 息稅前利潤/營業總收入 (%) | 8.253 | 18.841 | 26.752 | 30.134 | 36.870 |
| 淨利潤/營業總收入 (%) | 18.939 | 28.810 | 33.331 | 35.650 | 38.054 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 122.134 | 121.866 | 115.104 | 112.427 | 117.306 |
| 價值變動淨收益/利潤總額(%) | 6.634 | 16.502 | 5.752 | 7.639 | 3.010 |
| 營業外收支淨額/利潤總額(%) | 3.956 | 12.253 | 2.420 | 0.589 | 0.443 | 償債能力分析 |
| 流動比率 (X) | 8.935 | 9.497 | 8.490 | 11.179 | 8.094 |
| 速動比率 (X) | 8.807 | 9.373 | 8.354 | 10.991 | 7.922 |
| 資產負債率 (%) | 10.228 | 10.115 | 11.368 | 9.183 | 12.631 |
| 帶息債務/全部投入資本 (%) | 6.139 | 5.549 | 6.282 | 2.246 | 3.764 |
| 股東權益/帶息債務 (%) | 1,518.277 | 1,690.154 | 1,480.145 | 4,301.296 | 2,515.613 |
| 股東權益/負債合計 (%) | 870.407 | 880.955 | 771.135 | 977.969 | 683.801 |
| 利息保障倍數 (X) | -0.727 | -1.352 | -2.678 | -3.927 | -10.038 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 832.392 | 849.698 | 771.690 | 696.335 | 442.131 |
| 存貨周轉天數 (天) | 104.142 | 124.087 | 117.904 | 119.678 | 135.636 |
| 備註： | 即時報價更新時間為 04/06/2026 16:29 |
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