688287 *ST觀典防務
按盤價 
0.930 0.000 (0.000%) | 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 (%) | -3.377 | -29.695 | -14.804 | 2.118 | 8.584 |
| 總資產報酬率 ROA (%) | -2.899 | -26.928 | -13.772 | 2.000 | 8.274 |
| 投入資產回報率 ROIC (%) | -3.231 | -29.058 | -14.375 | 2.074 | 8.525 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.898 | 3.675 | -15.967 | 37.069 | 49.914 |
| 營業利潤率 (%) | -54.755 | -164.850 | -151.999 | 7.880 | 31.560 |
| 息稅前利潤/營業總收入 (%) | -56.753 | -174.825 | -168.726 | 5.071 | 29.946 |
| 淨利潤/營業總收入 (%) | -57.118 | -175.656 | -151.000 | 9.943 | 28.287 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.152 | 33.934 | 61.647 | 174.068 | 106.506 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.156 | 0.000 | 0.012 | 0.415 |
| 營業外收支淨額/利潤總額(%) | 4.138 | 4.430 | 5.091 | 19.261 | 2.750 | 償債能力分析 |
| 流動比率 (X) | 5.270 | 5.871 | 10.948 | 8.638 | 14.856 |
| 速動比率 (X) | 4.440 | 5.067 | 10.066 | 8.008 | 13.953 |
| 資產負債率 (%) | 15.680 | 12.611 | 6.712 | 7.178 | 3.930 |
| 帶息債務/全部投入資本 (%) | 1.744 | 1.510 | 0.840 | 3.938 | 0.091 |
| 股東權益/帶息債務 (%) | 5,405.631 | 6,426.067 | 11,723.835 | 2,436.878 | 110,361.282 |
| 股東權益/負債合計 (%) | 537.772 | 692.961 | 1,389.824 | 1,293.093 | 2,444.721 |
| 利息保障倍數 (X) | -155.463 | 74.944 | 19.679 | -1.081 | -11.945 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 487.520 | 473.488 | 600.698 | 230.575 | 129.022 |
| 存貨周轉天數 (天) | 169.573 | 156.053 | 156.348 | 114.111 | 83.879 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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