688499 利元亨
按盤價 
41.540 +4.540 (+12.270%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.666 | 2.250 | -44.475 | -7.476 | 12.583 |
| 總資產報酬率 ROA (%) | 0.459 | 0.597 | -11.140 | -1.936 | 3.847 |
| 投入資產回報率 ROIC (%) | 0.633 | 0.808 | -15.176 | -2.570 | 4.771 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.396 | 27.190 | 7.775 | 26.449 | 34.553 |
| 營業利潤率 (%) | 2.011 | 3.060 | -48.354 | -5.428 | 6.648 |
| 息稅前利潤/營業總收入 (%) | 3.029 | 5.067 | -44.377 | -4.284 | 6.927 |
| 淨利潤/營業總收入 (%) | 1.991 | 1.658 | -42.194 | -3.760 | 6.887 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 189.934 | 7.104 | 76.485 | 51.770 | 91.370 |
| 價值變動淨收益/利潤總額(%) | -1.428 | 2.106 | 0.170 | -2.947 | 2.875 |
| 營業外收支淨額/利潤總額(%) | -1.490 | -0.619 | 0.072 | 3.197 | -0.308 | 償債能力分析 |
| 流動比率 (X) | 0.977 | 0.962 | 0.997 | 1.250 | 1.340 |
| 速動比率 (X) | 0.457 | 0.432 | 0.547 | 0.702 | 0.759 |
| 資產負債率 (%) | 72.205 | 72.682 | 74.202 | 75.621 | 72.508 |
| 帶息債務/全部投入資本 (%) | 59.337 | 60.509 | 62.763 | 63.010 | 62.322 |
| 股東權益/帶息債務 (%) | 65.166 | 61.618 | 55.211 | 53.388 | 56.323 |
| 股東權益/負債合計 (%) | 38.481 | 37.573 | 34.778 | 32.239 | 37.897 |
| 利息保障倍數 (X) | 2.891 | 2.501 | -11.062 | -3.236 | 23.094 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.674 | 119.721 | 219.892 | 105.451 | 76.536 |
| 存貨周轉天數 (天) | 361.185 | 446.894 | 442.160 | 298.752 | 307.792 |
| 備註： | 即時報價更新時間為 29/09/2026 16:29 |
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