688312 燕麥科技
按盤價 
44.430 +6.900 (+18.385%) | 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 (%) | 6.644 | 6.989 | 5.140 | 6.148 | 9.691 |
| 總資產報酬率 ROA (%) | 5.513 | 6.022 | 4.582 | 5.657 | 9.171 |
| 投入資產回報率 ROIC (%) | 5.922 | 6.644 | 4.969 | 5.980 | 9.556 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.382 | 49.334 | 50.520 | 57.411 | 58.791 |
| 營業利潤率 (%) | 20.776 | 19.306 | 20.508 | 26.139 | 31.335 |
| 息稅前利潤/營業總收入 (%) | 19.982 | 14.747 | 13.427 | 15.802 | 29.825 |
| 淨利潤/營業總收入 (%) | 20.283 | 18.849 | 20.516 | 25.074 | 28.231 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.585 | 80.482 | 83.765 | 67.584 | 75.952 |
| 價值變動淨收益/利潤總額(%) | 11.412 | 12.804 | 22.493 | 17.536 | 12.163 |
| 營業外收支淨額/利潤總額(%) | 0.084 | -0.134 | -0.022 | 0.924 | -0.417 | 償債能力分析 |
| 流動比率 (X) | 4.140 | 4.466 | 7.306 | 8.251 | 21.862 |
| 速動比率 (X) | 3.670 | 3.912 | 6.738 | 7.812 | 20.657 |
| 資產負債率 (%) | 18.206 | 16.533 | 11.262 | 10.761 | 4.765 |
| 帶息債務/全部投入資本 (%) | 13.794 | 6.682 | 1.698 | 3.851 | 0.747 |
| 股東權益/帶息債務 (%) | 621.981 | 1,389.689 | 5,745.209 | 2,488.352 | 13,228.364 |
| 股東權益/負債合計 (%) | 451.991 | 506.314 | 789.809 | 830.297 | 1,991.311 |
| 利息保障倍數 (X) | -24.620 | -3.253 | -1.897 | -1.493 | -21.616 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 134.628 | 139.739 | 177.544 | 163.872 | 132.970 |
| 存貨周轉天數 (天) | 182.333 | 172.811 | 176.559 | 187.228 | 145.051 |
| 備註： | 即時報價更新時間為 03/02/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
