688557 蘭劍智能
按盤價 
21.920 +1.050 (+5.031%) | 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 (%) | 0.261 | 9.110 | 9.918 | 10.588 | 9.414 |
| 總資產報酬率 ROA (%) | 0.131 | 4.894 | 6.270 | 7.030 | 6.142 |
| 投入資產回報率 ROIC (%) | 0.162 | 6.153 | 7.738 | 8.479 | 7.235 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.262 | 27.118 | 32.253 | 34.566 | 27.463 |
| 營業利潤率 (%) | -1.466 | 7.478 | 9.299 | 11.820 | 10.458 |
| 息稅前利潤/營業總收入 (%) | -1.845 | 7.042 | 9.214 | 11.747 | 10.468 |
| 淨利潤/營業總收入 (%) | 1.562 | 7.287 | 9.279 | 11.321 | 9.888 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 1,176.417 | 85.964 | 105.105 | 110.549 | 79.703 |
| 價值變動淨收益/利潤總額(%) | -69.925 | 4.152 | 1.258 | 2.027 | 6.243 |
| 營業外收支淨額/利潤總額(%) | -72.765 | -2.307 | 2.014 | 2.422 | 0.724 | 償債能力分析 |
| 流動比率 (X) | 1.616 | 1.560 | 1.957 | 2.266 | 2.110 |
| 速動比率 (X) | 1.232 | 1.318 | 1.679 | 1.943 | 1.614 |
| 資產負債率 (%) | 48.634 | 51.030 | 40.126 | 32.770 | 34.489 |
| 帶息債務/全部投入資本 (%) | 35.558 | 36.902 | 22.362 | 16.931 | 18.868 |
| 股東權益/帶息債務 (%) | 176.545 | 166.381 | 337.703 | 477.718 | 419.938 |
| 股東權益/負債合計 (%) | 105.617 | 95.962 | 149.216 | 205.158 | 189.950 |
| 利息保障倍數 (X) | 1.851 | -26.331 | -33.385 | -32.040 | -158.579 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 340.899 | 176.669 | 185.071 | 172.477 | 118.621 |
| 存貨周轉天數 (天) | 216.475 | 84.320 | 81.731 | 115.706 | 128.841 |
| 備註： | 即時報價更新時間為 13/08/2026 16:30 |
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