688692 達夢數據
按盤價 
235.500 -3.710 (-1.551%) | 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 (%) | 9.789 | 15.568 | 23.439 | 26.505 | 96.985 |
| 總資產報酬率 ROA (%) | 8.395 | 12.896 | 17.971 | 19.393 | 68.016 |
| 投入資產回報率 ROIC (%) | 9.274 | 14.583 | 21.343 | 23.279 | 82.779 | 邊際利潤分析 |
| 銷售毛利率 (%) | 96.256 | 89.631 | 95.743 | 94.063 | 90.567 |
| 營業利潤率 (%) | 42.095 | 36.562 | 39.114 | 41.236 | 65.383 |
| 息稅前利潤/營業總收入 (%) | 39.264 | 34.976 | 36.726 | 38.442 | 64.090 |
| 淨利潤/營業總收入 (%) | 39.335 | 34.444 | 36.878 | 38.558 | 59.010 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.465 | 79.409 | 77.769 | 79.348 | 65.130 |
| 價值變動淨收益/利潤總額(%) | 0.106 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.088 | 0.928 | 0.008 | -0.914 | -0.015 | 償債能力分析 |
| 流動比率 (X) | 8.223 | 7.945 | 4.791 | 4.647 | 3.739 |
| 速動比率 (X) | 8.205 | 7.939 | 4.574 | 4.395 | 3.593 |
| 資產負債率 (%) | 13.441 | 13.849 | 22.762 | 24.042 | 29.474 |
| 帶息債務/全部投入資本 (%) | 1.892 | 2.965 | 2.909 | 4.716 | 8.551 |
| 股東權益/帶息債務 (%) | 5,020.649 | 3,185.238 | 3,160.410 | 1,907.747 | 998.140 |
| 股東權益/負債合計 (%) | 639.957 | 617.252 | 339.733 | 315.521 | 237.942 |
| 利息保障倍數 (X) | -13.688 | -18.130 | -15.361 | -15.878 | -49.916 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 159.143 | 132.558 | 162.424 | 177.629 | 155.547 |
| 存貨周轉天數 (天) | 45.964 | 125.732 | 774.769 | 524.377 | 239.208 |
| 備註： | 即時報價更新時間為 19/03/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
