688578 艾力斯
按盤價 
89.850 -0.910 (-1.003%) | 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 (%) | 8.580 | 35.405 | 30.865 | 17.970 | 4.237 |
| 總資產報酬率 ROA (%) | 7.714 | 31.678 | 27.784 | 16.478 | 3.972 |
| 投入資產回報率 ROIC (%) | 8.547 | 35.247 | 30.731 | 17.948 | 4.232 | 邊際利潤分析 |
| 銷售毛利率 (%) | 94.912 | 96.827 | 95.967 | 96.141 | 95.990 |
| 營業利潤率 (%) | 47.303 | 49.798 | 45.947 | 32.587 | 16.159 |
| 息稅前利潤/營業總收入 (%) | 45.866 | 48.123 | 43.775 | 29.819 | 11.225 |
| 淨利潤/營業總收入 (%) | 40.160 | 42.201 | 40.188 | 31.919 | 16.501 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.196 | 92.101 | 94.811 | 91.898 | 59.945 |
| 價值變動淨收益/利潤總額(%) | 1.371 | 2.121 | 2.264 | 4.966 | 35.722 |
| 營業外收支淨額/利潤總額(%) | -1.042 | -1.503 | -1.003 | -0.220 | -1.441 | 償債能力分析 |
| 流動比率 (X) | 5.251 | 5.176 | 6.960 | 7.456 | 8.979 |
| 速動比率 (X) | 5.172 | 5.088 | 6.910 | 7.294 | 8.853 |
| 資產負債率 (%) | 9.815 | 10.392 | 10.705 | 9.008 | 7.411 |
| 帶息債務/全部投入資本 (%) | 0.226 | 0.086 | 0.019 | 0.062 | 0.055 |
| 股東權益/帶息債務 (%) | 44,019.151 | 116,459.666 | 531,633.256 | 159,825.134 | 181,098.421 |
| 股東權益/負債合計 (%) | 918.813 | 862.249 | 834.148 | 1,010.173 | 1,249.255 |
| 利息保障倍數 (X) | -48.311 | -51.309 | -25.510 | -11.057 | -2.386 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.361 | 26.532 | 32.842 | 36.659 | 37.703 |
| 存貨周轉天數 (天) | 76.435 | 111.793 | 117.301 | 219.637 | 300.021 |
| 備註： | 即時報價更新時間為 27/05/2026 11:21 |
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