688596 正帆科技
按盤價 
36.680 +1.480 (+4.205%) | 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 (%) | 2.633 | 16.356 | 14.837 | 12.113 | 9.436 |
| 總資產報酬率 ROA (%) | 0.968 | 6.058 | 5.721 | 5.464 | 5.318 |
| 投入資產回報率 ROIC (%) | 1.246 | 7.785 | 7.187 | 6.936 | 6.730 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.708 | 26.025 | 26.871 | 27.459 | 26.174 |
| 營業利潤率 (%) | 3.633 | 10.883 | 11.485 | 9.828 | 9.969 |
| 息稅前利潤/營業總收入 (%) | 5.222 | 11.224 | 11.854 | 10.189 | 9.787 |
| 淨利潤/營業總收入 (%) | 4.736 | 10.400 | 11.041 | 9.660 | 9.154 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.789 | 105.602 | 93.016 | 97.214 | 94.346 |
| 價值變動淨收益/利潤總額(%) | -8.248 | -4.144 | 12.848 | 9.850 | 9.786 |
| 營業外收支淨額/利潤總額(%) | -1.095 | -0.948 | 0.029 | 0.809 | 0.124 | 償債能力分析 |
| 流動比率 (X) | 1.610 | 1.387 | 1.362 | 1.387 | 1.721 |
| 速動比率 (X) | 0.938 | 0.770 | 0.646 | 0.807 | 1.043 |
| 資產負債率 (%) | 62.843 | 62.230 | 62.127 | 59.534 | 46.770 |
| 帶息債務/全部投入資本 (%) | 46.643 | 43.581 | 51.828 | 47.091 | 29.410 |
| 股東權益/帶息債務 (%) | 99.055 | 111.457 | 89.770 | 108.419 | 231.016 |
| 股東權益/負債合計 (%) | 58.326 | 59.272 | 59.910 | 67.823 | 113.646 |
| 利息保障倍數 (X) | 3.207 | 25.300 | 32.405 | 36.399 | -50.126 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 160.672 | 106.959 | 110.670 | 87.819 | 81.128 |
| 存貨周轉天數 (天) | 348.051 | 282.436 | 344.044 | 279.393 | 225.783 |
| 備註： | 即時報價更新時間為 03/09/2025 11:24 |
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