600123 蘭花科創
按盤價 
6.980 +0.030 (+0.432%) | 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 (%) | 0.066 | 4.402 | 13.053 | 22.574 | 19.861 |
| 總資產報酬率 ROA (%) | 0.032 | 2.361 | 6.846 | 10.913 | 8.577 |
| 投入資產回報率 ROIC (%) | 0.036 | 2.745 | 8.001 | 12.799 | 9.964 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.301 | 26.135 | 41.675 | 54.501 | 47.432 |
| 營業利潤率 (%) | -5.488 | 7.206 | 24.943 | 35.587 | 23.774 |
| 息稅前利潤/營業總收入 (%) | 1.104 | 9.034 | 25.552 | 34.423 | 27.056 |
| 淨利潤/營業總收入 (%) | -2.871 | 4.067 | 17.366 | 23.285 | 15.654 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 290.790 | 80.358 | 96.152 | 103.394 | 113.728 |
| 價值變動淨收益/利潤總額(%) | 3.675 | 25.449 | 8.976 | 10.445 | 9.415 |
| 營業外收支淨額/利潤總額(%) | -189.832 | -1.940 | -2.952 | -10.728 | -3.348 | 償債能力分析 |
| 流動比率 (X) | 0.686 | 0.802 | 1.047 | 0.845 | 0.595 |
| 速動比率 (X) | 0.600 | 0.740 | 0.980 | 0.799 | 0.543 |
| 資產負債率 (%) | 58.208 | 47.544 | 46.090 | 49.575 | 55.115 |
| 帶息債務/全部投入資本 (%) | 49.005 | 33.764 | 32.841 | 36.404 | 42.740 |
| 股東權益/帶息債務 (%) | 98.009 | 184.864 | 189.640 | 165.544 | 123.952 |
| 股東權益/負債合計 (%) | 73.605 | 112.460 | 116.717 | 103.019 | 82.486 |
| 利息保障倍數 (X) | 0.368 | 4.598 | 19.288 | 15.073 | 6.676 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.992 | 5.343 | 3.606 | 2.439 | 3.053 |
| 存貨周轉天數 (天) | 44.914 | 23.812 | 23.111 | 29.827 | 29.225 |
| 備註： | 即時報價更新時間為 14/11/2025 15:34 |
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