301095 廣立微
按盤價 
90.460 +9.460 (+11.679%)
90.460 +9.460 (+11.679%) | 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 (%) | 0.501 | 2.510 | 4.000 | 6.894 | 19.738 |
| 總資產報酬率 ROA (%) | 0.465 | 2.309 | 3.650 | 6.203 | 16.985 |
| 投入資產回報率 ROIC (%) | 0.483 | 2.411 | 3.789 | 6.484 | 19.228 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.576 | 61.896 | 60.132 | 67.775 | 76.471 |
| 營業利潤率 (%) | 1.361 | 9.987 | 23.823 | 36.546 | 34.682 |
| 息稅前利潤/營業總收入 (%) | -2.240 | 1.836 | 8.155 | 25.400 | 32.072 |
| 淨利潤/營業總收入 (%) | 6.611 | 15.415 | 27.158 | 34.399 | 32.175 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1,194.126 | 23.981 | 65.409 | 75.796 | 76.652 |
| 價值變動淨收益/利潤總額(%) | 425.148 | 25.193 | -0.182 | 0.426 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -20.012 | -0.774 | -0.452 | -0.286 | -0.371 | 償債能力分析 |
| 流動比率 (X) | 14.579 | 12.361 | 13.906 | 12.837 | 5.875 |
| 速動比率 (X) | 13.106 | 11.104 | 12.593 | 12.297 | 4.892 |
| 資產負債率 (%) | 6.450 | 7.571 | 8.119 | 9.295 | 15.915 |
| 帶息債務/全部投入資本 (%) | 3.240 | 3.377 | 4.122 | 5.966 | 0.974 |
| 股東權益/帶息債務 (%) | 2,979.076 | 2,854.793 | 2,322.387 | 1,571.070 | 9,952.337 |
| 股東權益/負債合計 (%) | 1,447.018 | 1,218.218 | 1,130.684 | 975.817 | 528.334 |
| 利息保障倍數 (X) | 0.664 | -0.227 | -0.524 | -2.300 | -12.923 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 258.948 | 220.871 | 180.888 | 146.437 | 134.561 |
| 存貨周轉天數 (天) | 442.862 | 474.109 | 411.809 | 310.670 | 345.630 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2025 16:30 |
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