300816 艾可藍
按盤價 
41.310 +2.180 (+5.571%)
41.310 +2.180 (+5.571%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.212 | 6.081 | 1.329 | -1.306 | 8.779 |
| 總資產報酬率 ROA (%) | 0.863 | 2.616 | 0.598 | -0.594 | 4.803 |
| 投入資產回報率 ROIC (%) | 1.078 | 3.210 | 0.722 | -0.721 | 5.911 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.352 | 22.517 | 17.205 | 17.117 | 23.127 |
| 營業利潤率 (%) | 10.552 | 7.064 | 1.152 | -2.765 | 8.433 |
| 息稅前利潤/營業總收入 (%) | 13.723 | 8.256 | 3.413 | -0.826 | 9.570 |
| 淨利潤/營業總收入 (%) | 8.194 | 6.052 | 1.341 | -1.455 | 7.676 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.539 | 109.957 | 105.814 | 212.198 | 57.875 |
| 價值變動淨收益/利潤總額(%) | 6.683 | 12.108 | 205.665 | -88.637 | 23.214 |
| 營業外收支淨額/利潤總額(%) | 0.176 | -2.056 | -2.187 | -2.811 | 0.796 | 償債能力分析 |
| 流動比率 (X) | 1.433 | 1.490 | 1.561 | 1.551 | 1.904 |
| 速動比率 (X) | 1.152 | 1.212 | 1.215 | 1.233 | 1.622 |
| 資產負債率 (%) | 61.277 | 58.666 | 53.426 | 55.745 | 53.068 |
| 帶息債務/全部投入資本 (%) | 48.071 | 44.594 | 38.942 | 41.513 | 36.530 |
| 股東權益/帶息債務 (%) | 98.449 | 112.770 | 142.804 | 127.933 | 157.040 |
| 股東權益/負債合計 (%) | 61.641 | 68.812 | 86.275 | 78.881 | 87.742 |
| 利息保障倍數 (X) | 4.354 | 6.187 | 1.493 | -0.443 | 8.951 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.783 | 77.850 | 71.856 | 89.093 | 94.185 |
| 存貨周轉天數 (天) | 147.510 | 132.885 | 113.659 | 130.151 | 96.369 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/08/2025 16:30 |
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