688786 悅安新材
按盤價 
30.400 -0.710 (-2.282%) | 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 (%) | 8.428 | 9.956 | 11.743 | 15.615 | 19.453 |
| 總資產報酬率 ROA (%) | 6.250 | 7.883 | 9.086 | 12.084 | 15.502 |
| 投入資產回報率 ROIC (%) | 7.124 | 8.832 | 10.240 | 13.812 | 17.866 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.941 | 35.223 | 39.071 | 34.132 | 37.197 |
| 營業利潤率 (%) | 22.096 | 18.890 | 24.618 | 25.436 | 26.334 |
| 息稅前利潤/營業總收入 (%) | 22.188 | 17.657 | 22.915 | 24.118 | 26.234 |
| 淨利潤/營業總收入 (%) | 19.044 | 16.233 | 21.377 | 23.231 | 22.826 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.667 | 110.260 | 99.750 | 88.502 | 87.894 |
| 價值變動淨收益/利潤總額(%) | 0.765 | -1.795 | 1.281 | 3.622 | 1.476 |
| 營業外收支淨額/利潤總額(%) | -0.386 | -1.742 | -0.324 | -0.403 | -1.383 | 償債能力分析 |
| 流動比率 (X) | 2.157 | 2.714 | 4.044 | 3.744 | 6.930 |
| 速動比率 (X) | 1.678 | 1.942 | 3.030 | 3.125 | 5.971 |
| 資產負債率 (%) | 28.871 | 21.043 | 18.939 | 24.307 | 18.299 |
| 帶息債務/全部投入資本 (%) | 17.805 | 9.179 | 9.887 | 12.173 | 7.001 |
| 股東權益/帶息債務 (%) | 453.037 | 969.477 | 894.320 | 706.043 | 1,304.833 |
| 股東權益/負債合計 (%) | 244.517 | 372.100 | 422.922 | 307.196 | 440.316 |
| 利息保障倍數 (X) | 125.446 | -19.411 | -14.114 | -19.844 | 101.133 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.960 | 63.391 | 66.595 | 66.183 | 85.417 |
| 存貨周轉天數 (天) | 140.472 | 138.632 | 157.518 | 107.419 | 89.617 |
| 備註： | 即時報價更新時間為 05/02/2026 15:17 |
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