688596 正帆科技
按盤價 
46.150 +7.690 (+19.995%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.682 | 3.778 | 16.356 | 14.837 | 12.113 |
| 總資產報酬率 ROA (%) | -0.199 | 1.222 | 6.058 | 5.721 | 5.464 |
| 投入資產回報率 ROIC (%) | -0.269 | 1.652 | 7.785 | 7.187 | 6.936 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.232 | 20.994 | 26.025 | 26.871 | 27.459 |
| 營業利潤率 (%) | -1.574 | 1.894 | 10.883 | 11.485 | 9.828 |
| 息稅前利潤/營業總收入 (%) | 1.689 | 3.666 | 11.224 | 11.854 | 10.189 |
| 淨利潤/營業總收入 (%) | -2.602 | 2.820 | 10.400 | 11.041 | 9.660 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 221.784 | 162.124 | 105.602 | 93.016 | 97.214 |
| 價值變動淨收益/利潤總額(%) | -5.265 | -30.729 | -4.144 | 12.848 | 9.850 |
| 營業外收支淨額/利潤總額(%) | -0.232 | 5.174 | -0.948 | 0.029 | 0.809 | 償債能力分析 |
| 流動比率 (X) | 1.380 | 1.304 | 1.387 | 1.362 | 1.387 |
| 速動比率 (X) | 0.780 | 0.791 | 0.770 | 0.646 | 0.807 |
| 資產負債率 (%) | 67.971 | 68.190 | 62.230 | 62.127 | 59.534 |
| 帶息債務/全部投入資本 (%) | 52.418 | 51.064 | 43.581 | 51.828 | 47.091 |
| 股東權益/帶息債務 (%) | 74.252 | 78.473 | 111.457 | 89.770 | 108.419 |
| 股東權益/負債合計 (%) | 43.043 | 42.636 | 59.272 | 59.910 | 67.823 |
| 利息保障倍數 (X) | 0.518 | 2.197 | 25.300 | 32.405 | 36.399 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 214.713 | 149.581 | 106.959 | 110.670 | 87.819 |
| 存貨周轉天數 (天) | 347.764 | 274.451 | 282.436 | 344.044 | 279.393 |
| 備註： | 即時報價更新時間為 14/05/2026 16:30 |
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