301259 艾布魯
按盤價 
34.270 -0.900 (-2.559%)
34.270 -0.900 (-2.559%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.890 | -3.628 | -3.119 | 11.649 | 21.182 |
| 總資產報酬率 ROA (%) | -0.449 | -1.988 | -1.837 | 5.999 | 8.957 |
| 投入資產回報率 ROIC (%) | -0.623 | -2.775 | -2.572 | 9.264 | 16.595 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.645 | 27.626 | 24.302 | 36.776 | 28.387 |
| 營業利潤率 (%) | -6.381 | -31.622 | -18.711 | 17.892 | 14.549 |
| 息稅前利潤/營業總收入 (%) | -4.455 | -22.728 | -21.518 | 17.637 | 15.772 |
| 淨利潤/營業總收入 (%) | -4.162 | -16.989 | -15.512 | 15.588 | 13.613 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -75.894 | 23.171 | 31.603 | 135.791 | 109.938 |
| 價值變動淨收益/利潤總額(%) | -32.217 | -13.473 | -4.731 | 1.757 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 2.390 | -38.871 | 1.184 | -0.876 | 6.207 | 償債能力分析 |
| 流動比率 (X) | 1.683 | 1.515 | 1.528 | 1.553 | 1.532 |
| 速動比率 (X) | 1.656 | 1.505 | 1.488 | 1.544 | 1.519 |
| 資產負債率 (%) | 42.637 | 46.293 | 39.269 | 41.536 | 58.898 |
| 帶息債務/全部投入資本 (%) | 29.609 | 26.549 | 14.856 | 12.964 | 28.142 |
| 股東權益/帶息債務 (%) | 230.344 | 270.514 | 549.555 | 642.268 | 254.645 |
| 股東權益/負債合計 (%) | 118.769 | 108.640 | 152.684 | 139.471 | 68.783 |
| 利息保障倍數 (X) | -2.139 | -530.386 | 8.330 | -176.810 | 60.514 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 312.428 | 505.112 | 583.349 | 284.179 | 255.792 |
| 存貨周轉天數 (天) | 15.120 | 29.842 | 28.918 | 6.458 | 3.873 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 14:14 |
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