688115 思林杰
按盤價 
65.580 +1.150 (+1.785%) | 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 (%) | -0.670 | 1.197 | 0.686 | 6.505 | 25.391 |
| 總資產報酬率 ROA (%) | -0.601 | 1.079 | 0.633 | 6.120 | 19.389 |
| 投入資產回報率 ROIC (%) | -0.647 | 1.117 | 0.643 | 6.336 | 23.988 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.400 | 56.598 | 60.720 | 67.228 | 73.117 |
| 營業利潤率 (%) | -5.643 | 6.837 | 2.498 | 23.562 | 33.080 |
| 息稅前利潤/營業總收入 (%) | -8.148 | 1.022 | -7.137 | 16.745 | 32.897 |
| 淨利潤/營業總收入 (%) | -4.689 | 8.242 | 5.340 | 22.302 | 29.715 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -7.701 | 13.535 | 100.037 | 94.294 | 96.299 |
| 價值變動淨收益/利潤總額(%) | -20.119 | 47.738 | 108.893 | 0.110 | 2.093 |
| 營業外收支淨額/利潤總額(%) | 2.086 | -2.289 | -17.887 | -0.342 | -0.273 | 償債能力分析 |
| 流動比率 (X) | 6.326 | 8.904 | 8.690 | 26.322 | 9.094 |
| 速動比率 (X) | 6.029 | 8.513 | 8.339 | 25.350 | 8.145 |
| 資產負債率 (%) | 11.679 | 8.963 | 10.669 | 4.407 | 11.603 |
| 帶息債務/全部投入資本 (%) | 3.593 | 3.118 | 9.524 | 1.555 | 1.182 |
| 股東權益/帶息債務 (%) | 2,680.988 | 3,105.882 | 946.308 | 6,278.995 | 8,166.229 |
| 股東權益/負債合計 (%) | 756.250 | 1,015.731 | 837.316 | 2,169.315 | 761.849 |
| 利息保障倍數 (X) | 3.416 | -0.181 | 0.771 | -2.486 | -355.099 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 336.282 | 411.814 | 493.943 | 288.395 | 219.046 |
| 存貨周轉天數 (天) | 175.459 | 225.392 | 274.926 | 186.473 | 168.397 |
| 備註： | 即時報價更新時間為 31/12/2025 16:30 |
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