688148 芳源股份
按盤價 
4.390 -0.740 (-14.425%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -35.874 | -19.722 | -53.118 | -35.700 | 0.364 |
| 總資產報酬率 ROA (%) | -4.842 | -3.368 | -13.820 | -12.492 | 0.146 |
| 投入資產回報率 ROIC (%) | -6.020 | -4.044 | -15.360 | -14.841 | 0.185 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.629 | 6.182 | -5.170 | 2.629 | 11.038 |
| 營業利潤率 (%) | -6.886 | -4.396 | -18.704 | -24.167 | 0.726 |
| 息稅前利潤/營業總收入 (%) | -3.486 | -0.092 | -13.855 | -21.158 | 1.256 |
| 淨利潤/營業總收入 (%) | -7.278 | -4.535 | -19.756 | -21.674 | 0.170 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 36.369 | 94.197 | 92.004 | 41.948 | 773.311 |
| 價值變動淨收益/利潤總額(%) | 23.072 | 8.270 | 0.779 | 0.944 | -84.422 |
| 營業外收支淨額/利潤總額(%) | 1.057 | -1.287 | -3.548 | 0.000 | -305.633 | 償債能力分析 |
| 流動比率 (X) | 0.893 | 0.933 | 1.041 | 1.528 | 1.701 |
| 速動比率 (X) | 0.499 | 0.584 | 0.678 | 0.663 | 0.898 |
| 資產負債率 (%) | 88.692 | 83.775 | 81.658 | 65.896 | 63.932 |
| 帶息債務/全部投入資本 (%) | 84.824 | 78.130 | 75.927 | 61.717 | 49.067 |
| 股東權益/帶息債務 (%) | 16.053 | 25.718 | 27.500 | 59.043 | 93.913 |
| 股東權益/負債合計 (%) | 12.487 | 19.071 | 22.238 | 51.423 | 56.000 |
| 利息保障倍數 (X) | -1.003 | -0.022 | -3.293 | -7.030 | 1.166 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.799 | 37.768 | 27.984 | 45.180 | 47.218 |
| 存貨周轉天數 (天) | 92.693 | 92.737 | 101.096 | 184.459 | 150.991 |
| 備註： | 即時報價更新時間為 29/10/2026 16:29 |
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