605198 安德利
按盤價 
39.570 -0.710 (-1.763%) | 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 (%) | 10.547 | 10.075 | 10.431 | 8.459 | 7.385 |
| 總資產報酬率 ROA (%) | 9.962 | 9.674 | 9.790 | 7.661 | 6.826 |
| 投入資產回報率 ROIC (%) | 10.529 | 10.058 | 10.144 | 8.024 | 7.190 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.384 | 24.791 | 32.992 | 20.005 | 20.614 |
| 營業利潤率 (%) | 21.483 | 18.429 | 30.170 | 18.513 | 18.397 |
| 息稅前利潤/營業總收入 (%) | 21.047 | 17.406 | 28.621 | 13.944 | 19.155 |
| 淨利潤/營業總收入 (%) | 21.475 | 18.385 | 29.165 | 18.241 | 18.359 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.860 | 108.298 | 85.429 | 93.680 | 62.433 |
| 價值變動淨收益/利潤總額(%) | 2.136 | -0.214 | 8.107 | 11.162 | 34.328 |
| 營業外收支淨額/利潤總額(%) | -0.008 | -0.048 | -0.016 | -0.013 | -0.287 | 償債能力分析 |
| 流動比率 (X) | 10.918 | 14.135 | 22.750 | 7.837 | 7.085 |
| 速動比率 (X) | 6.962 | 5.102 | 11.048 | 5.468 | 4.402 |
| 資產負債率 (%) | 6.245 | 4.812 | 3.092 | 9.212 | 9.681 |
| 帶息債務/全部投入資本 (%) | -0.030 | -0.039 | 0.026 | 5.055 | 4.823 |
| 股東權益/帶息債務 (%) | -335,939.451 | -258,056.922 | 391,448.738 | 1,872.151 | 1,972.078 |
| 股東權益/負債合計 (%) | 1,501.300 | 1,977.993 | 3,133.797 | 985.597 | 932.985 |
| 利息保障倍數 (X) | -48.414 | -17.162 | -18.532 | -3.053 | 23.641 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 57.982 | 55.388 | 72.912 | 70.866 | 77.567 |
| 存貨周轉天數 (天) | 250.990 | 347.613 | 445.123 | 250.554 | 338.197 |
| 備註： | 即時報價更新時間為 17/11/2025 16:30 |
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