688312 燕麥科技
按盤價 
96.950 +5.590 (+6.119%) | 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 (%) | 0.161 | 9.252 | 6.989 | 5.140 | 6.148 |
| 總資產報酬率 ROA (%) | 0.141 | 7.960 | 6.022 | 4.582 | 5.657 |
| 投入資產回報率 ROIC (%) | 0.150 | 8.604 | 6.644 | 4.969 | 5.980 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.544 | 50.258 | 49.334 | 50.520 | 57.411 |
| 營業利潤率 (%) | 1.282 | 21.839 | 19.306 | 20.508 | 26.139 |
| 息稅前利潤/營業總收入 (%) | 5.869 | 21.474 | 14.747 | 13.427 | 15.802 |
| 淨利潤/營業總收入 (%) | 2.000 | 21.452 | 18.849 | 20.516 | 25.074 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1,064.634 | 85.600 | 80.482 | 83.765 | 67.584 |
| 價值變動淨收益/利潤總額(%) | 192.778 | 9.433 | 12.804 | 22.493 | 17.536 |
| 營業外收支淨額/利潤總額(%) | -0.012 | 0.023 | -0.134 | -0.022 | 0.924 | 償債能力分析 |
| 流動比率 (X) | 5.840 | 6.194 | 4.466 | 7.306 | 8.251 |
| 速動比率 (X) | 5.113 | 5.596 | 3.912 | 6.738 | 7.812 |
| 資產負債率 (%) | 13.133 | 12.128 | 16.533 | 11.262 | 10.761 |
| 帶息債務/全部投入資本 (%) | 5.906 | 6.461 | 6.682 | 1.698 | 3.851 |
| 股東權益/帶息債務 (%) | 1,574.827 | 1,441.334 | 1,389.689 | 5,745.209 | 2,488.352 |
| 股東權益/負債合計 (%) | 664.837 | 728.287 | 506.314 | 789.809 | 830.297 |
| 利息保障倍數 (X) | 1.279 | -58.032 | -3.253 | -1.897 | -1.493 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 199.017 | 139.991 | 139.739 | 177.544 | 163.872 |
| 存貨周轉天數 (天) | 244.818 | 159.746 | 172.811 | 176.559 | 187.228 |
| 備註： | 即時報價更新時間為 24/06/2026 16:30 |
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