688315 諾禾致源
按盤價 
13.410 +0.110 (+0.827%) | 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 (%) | 4.439 | 7.955 | 8.053 | 9.435 | 15.487 |
| 總資產報酬率 ROA (%) | 3.074 | 5.443 | 5.361 | 6.000 | 9.221 |
| 投入資產回報率 ROIC (%) | 3.401 | 6.018 | 5.920 | 6.810 | 10.602 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.862 | 43.745 | 42.733 | 44.280 | 42.888 |
| 營業利潤率 (%) | 8.298 | 11.082 | 10.733 | 11.033 | 13.207 |
| 息稅前利潤/營業總收入 (%) | 7.193 | 10.368 | 9.878 | 10.342 | 13.698 |
| 淨利潤/營業總收入 (%) | 7.311 | 9.654 | 9.152 | 9.427 | 12.264 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.987 | 101.854 | 86.960 | 108.577 | 88.397 |
| 價值變動淨收益/利潤總額(%) | 17.803 | 17.679 | 9.419 | 1.897 | 12.116 |
| 營業外收支淨額/利潤總額(%) | -0.272 | -4.113 | -1.056 | -1.869 | -0.012 | 償債能力分析 |
| 流動比率 (X) | 2.610 | 2.314 | 2.308 | 1.954 | 1.870 |
| 速動比率 (X) | 2.345 | 2.165 | 2.142 | 1.763 | 1.644 |
| 資產負債率 (%) | 29.287 | 30.902 | 31.176 | 35.186 | 37.137 |
| 帶息債務/全部投入資本 (%) | 21.459 | 23.158 | 23.869 | 27.085 | 25.426 |
| 股東權益/帶息債務 (%) | 359.582 | 328.344 | 315.222 | 263.872 | 287.001 |
| 股東權益/負債合計 (%) | 238.986 | 221.534 | 219.302 | 183.196 | 168.737 |
| 利息保障倍數 (X) | -6.646 | -37.504 | -13.313 | -21.165 | 27.807 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 110.381 | 100.196 | 105.457 | 105.293 | 81.936 |
| 存貨周轉天數 (天) | 64.523 | 52.321 | 59.439 | 71.743 | 72.974 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
