603020 愛普股份
按盤價 
9.620 -0.010 (-0.104%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.541 | 4.970 | 2.924 | 3.585 | 7.713 |
| 總資產報酬率 ROA (%) | 2.256 | 4.261 | 2.360 | 2.851 | 6.135 |
| 投入資產回報率 ROIC (%) | 2.505 | 4.810 | 2.787 | 3.440 | 7.404 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.500 | 16.475 | 14.816 | 14.424 | 16.003 |
| 營業利潤率 (%) | 9.787 | 9.200 | 5.117 | 5.467 | 9.216 |
| 息稅前利潤/營業總收入 (%) | 9.939 | 8.791 | 4.785 | 4.953 | 9.226 |
| 淨利潤/營業總收入 (%) | 8.184 | 7.119 | 4.002 | 3.892 | 7.375 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.125 | 66.882 | 83.373 | 96.544 | 74.858 |
| 價值變動淨收益/利潤總額(%) | 36.532 | 34.600 | 21.376 | 14.788 | 25.631 |
| 營業外收支淨額/利潤總額(%) | -0.141 | -0.259 | -0.373 | -5.895 | -0.472 | 償債能力分析 |
| 流動比率 (X) | 10.688 | 13.442 | 6.244 | 4.886 | 5.620 |
| 速動比率 (X) | 8.630 | 11.227 | 4.513 | 3.474 | 4.368 |
| 資產負債率 (%) | 7.957 | 6.750 | 11.296 | 14.313 | 13.569 |
| 帶息債務/全部投入資本 (%) | -0.242 | -0.030 | 2.797 | 1.996 | 0.966 |
| 股東權益/帶息債務 (%) | -40,799.091 | -323,210.024 | 3,402.101 | 4,785.659 | 9,982.594 |
| 股東權益/負債合計 (%) | 1,107.656 | 1,325.005 | 727.520 | 553.995 | 587.866 |
| 利息保障倍數 (X) | 59.885 | -22.820 | -15.323 | -23.690 | 172.599 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.436 | 50.786 | 62.290 | 62.779 | 55.780 |
| 存貨周轉天數 (天) | 80.991 | 84.766 | 98.570 | 79.956 | 62.496 |
| 備註： | 即時報價更新時間為 05/09/2025 16:30 |
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