601231 環旭電子
按盤價 
21.980 -0.100 (-0.453%) | 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 (%) | 6.854 | 9.462 | 11.898 | 21.227 | 14.786 |
| 總資產報酬率 ROA (%) | 3.076 | 4.162 | 4.996 | 8.222 | 5.552 |
| 投入資產回報率 ROIC (%) | 4.658 | 6.246 | 7.571 | 13.041 | 9.408 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.670 | 9.492 | 9.584 | 10.492 | 9.617 |
| 營業利潤率 (%) | 3.360 | 3.085 | 3.582 | 5.051 | 3.855 |
| 息稅前利潤/營業總收入 (%) | 3.891 | 3.570 | 3.951 | 5.103 | 4.236 |
| 淨利潤/營業總收入 (%) | 2.839 | 2.709 | 3.207 | 4.466 | 3.358 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.631 | 87.549 | 98.386 | 95.898 | 90.838 |
| 價值變動淨收益/利潤總額(%) | 17.694 | 11.382 | 5.279 | 4.902 | 7.306 |
| 營業外收支淨額/利潤總額(%) | -0.830 | -1.007 | 0.548 | 0.471 | 0.329 | 償債能力分析 |
| 流動比率 (X) | 1.775 | 1.797 | 1.460 | 1.646 | 1.622 |
| 速動比率 (X) | 1.337 | 1.356 | 1.069 | 1.064 | 1.108 |
| 資產負債率 (%) | 55.088 | 54.851 | 56.621 | 59.170 | 63.515 |
| 帶息債務/全部投入資本 (%) | 28.640 | 29.446 | 31.508 | 34.389 | 35.277 |
| 股東權益/帶息債務 (%) | 239.380 | 228.670 | 205.267 | 181.851 | 170.540 |
| 股東權益/負債合計 (%) | 81.524 | 81.745 | 76.165 | 69.002 | 57.442 |
| 利息保障倍數 (X) | 6.973 | 6.929 | 11.327 | 185.316 | 11.516 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.645 | 60.150 | 62.607 | 61.944 | 74.631 |
| 存貨周轉天數 (天) | 54.868 | 52.674 | 62.986 | 58.547 | 56.912 |
| 備註： | 即時報價更新時間為 17/11/2025 16:30 |
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