688700 東威科技
按盤價 
32.940 -0.670 (-1.993%) | 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 (%) | 4.838 | 3.993 | 11.325 | 24.997 | 28.554 |
| 總資產報酬率 ROA (%) | 2.912 | 2.664 | 7.127 | 13.086 | 13.687 |
| 投入資產回報率 ROIC (%) | 3.522 | 3.173 | 8.669 | 16.753 | 18.169 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.982 | 33.499 | 38.860 | 41.864 | 42.633 |
| 營業利潤率 (%) | 12.905 | 9.839 | 18.643 | 23.289 | 22.433 |
| 息稅前利潤/營業總收入 (%) | 12.463 | 9.340 | 17.603 | 23.161 | 22.067 |
| 淨利潤/營業總收入 (%) | 11.278 | 9.236 | 16.654 | 21.084 | 19.994 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.120 | 92.681 | 104.296 | 95.545 | 98.090 |
| 價值變動淨收益/利潤總額(%) | 11.999 | 24.643 | 7.852 | 3.696 | 2.562 |
| 營業外收支淨額/利潤總額(%) | -0.913 | -0.277 | -0.262 | -0.233 | -0.256 | 償債能力分析 |
| 流動比率 (X) | 1.564 | 1.854 | 2.291 | 1.842 | 1.920 |
| 速動比率 (X) | 0.837 | 1.170 | 1.701 | 1.366 | 1.428 |
| 資產負債率 (%) | 42.908 | 36.217 | 30.041 | 46.939 | 48.486 |
| 帶息債務/全部投入資本 (%) | 28.136 | 20.710 | 15.333 | 29.133 | 31.156 |
| 股東權益/帶息債務 (%) | 246.457 | 370.596 | 537.179 | 232.378 | 212.509 |
| 股東權益/負債合計 (%) | 133.058 | 176.117 | 232.873 | 113.040 | 106.244 |
| 利息保障倍數 (X) | -38.337 | -19.798 | -17.757 | -316.335 | -71.338 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 238.099 | 306.152 | 235.894 | 176.181 | 162.658 |
| 存貨周轉天數 (天) | 423.296 | 377.396 | 254.398 | 218.977 | 220.472 |
| 備註： | 即時報價更新時間為 16/12/2025 16:30 |
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