688138 清溢光電
按盤價 
27.970 -0.960 (-3.318%) | 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 (%) | 6.819 | 12.000 | 10.045 | 7.985 | 3.746 |
| 總資產報酬率 ROA (%) | 4.353 | 7.138 | 7.009 | 6.063 | 3.020 |
| 投入資產回報率 ROIC (%) | 5.162 | 8.735 | 8.334 | 7.172 | 3.520 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.483 | 29.650 | 27.617 | 25.194 | 25.027 |
| 營業利潤率 (%) | 18.175 | 17.319 | 16.351 | 13.206 | 9.912 |
| 息稅前利潤/營業總收入 (%) | 21.200 | 18.964 | 16.812 | 13.806 | 10.108 |
| 淨利潤/營業總收入 (%) | 15.511 | 15.465 | 14.485 | 12.994 | 8.186 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.757 | 87.905 | 87.453 | 84.102 | 82.374 |
| 價值變動淨收益/利潤總額(%) | 0.028 | 0.000 | 0.154 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.119 | 0.018 | -0.301 | -0.175 | -0.749 | 償債能力分析 |
| 流動比率 (X) | 2.130 | 1.289 | 1.690 | 2.123 | 2.402 |
| 速動比率 (X) | 1.768 | 1.006 | 1.350 | 1.621 | 1.901 |
| 資產負債率 (%) | 29.023 | 45.923 | 33.373 | 26.463 | 21.315 |
| 帶息債務/全部投入資本 (%) | 16.074 | 25.886 | 14.865 | 5.055 | 3.090 |
| 股東權益/帶息債務 (%) | 501.194 | 263.116 | 528.611 | 1,746.522 | 2,962.352 |
| 股東權益/負債合計 (%) | 243.772 | 117.756 | 199.641 | 277.885 | 369.147 |
| 利息保障倍數 (X) | 6.960 | 11.547 | 32.944 | 22.141 | 37.540 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.772 | 88.628 | 94.313 | 88.630 | 84.709 |
| 存貨周轉天數 (天) | 97.681 | 85.301 | 84.340 | 72.866 | 65.223 |
| 備註： | 即時報價更新時間為 17/03/2026 16:30 |
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