688206 概倫電子
按盤價 
39.020 -0.680 (-1.713%) | 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 (%) | -0.615 | 1.731 | -4.744 | -2.653 | 2.107 |
| 總資產報酬率 ROA (%) | -0.485 | 1.360 | -3.851 | -2.244 | 1.854 |
| 投入資產回報率 ROIC (%) | -0.525 | 1.485 | -4.151 | -2.365 | 1.922 | 邊際利潤分析 |
| 銷售毛利率 (%) | 86.212 | 86.891 | 86.170 | 82.513 | 86.372 |
| 營業利潤率 (%) | -13.159 | 8.502 | -23.833 | -17.692 | 16.471 |
| 息稅前利潤/營業總收入 (%) | -13.780 | 8.061 | -27.736 | -28.159 | -0.232 |
| 淨利潤/營業總收入 (%) | -12.385 | 7.004 | -22.865 | -17.863 | 15.599 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 132.222 | -104.179 | 54.870 | 133.133 | 67.020 |
| 價值變動淨收益/利潤總額(%) | -22.591 | 108.353 | 16.385 | -1.108 | 2.459 |
| 營業外收支淨額/利潤總額(%) | 0.163 | 0.199 | -0.143 | -4.357 | -0.074 | 償債能力分析 |
| 流動比率 (X) | 4.236 | 3.941 | 5.118 | 6.439 | 9.723 |
| 速動比率 (X) | 4.025 | 3.763 | 4.969 | 6.164 | 9.484 |
| 資產負債率 (%) | 19.625 | 21.180 | 20.012 | 16.142 | 13.227 |
| 帶息債務/全部投入資本 (%) | 7.739 | 7.447 | 6.479 | 5.395 | 4.794 |
| 股東權益/帶息債務 (%) | 1,104.270 | 1,144.607 | 1,333.093 | 1,642.335 | 1,869.932 |
| 股東權益/負債合計 (%) | 405.461 | 368.415 | 395.518 | 515.184 | 650.017 |
| 利息保障倍數 (X) | 22.996 | -17.589 | 7.045 | 2.513 | 0.014 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 147.752 | 165.441 | 154.313 | 142.484 | 153.213 |
| 存貨周轉天數 (天) | 441.352 | 320.292 | 371.424 | 374.974 | 302.033 |
| 備註： | 即時報價更新時間為 21/05/2026 16:30 |
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