688109 品茗科技
按盤價 
39.990 -0.610 (-1.502%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.128 | 4.027 | 1.553 | -6.472 | 10.542 |
| 總資產報酬率 ROA (%) | 0.109 | 3.380 | 1.336 | -5.649 | 8.933 |
| 投入資產回報率 ROIC (%) | 0.122 | 3.887 | 1.511 | -6.284 | 10.194 | 邊際利潤分析 |
| 銷售毛利率 (%) | 76.739 | 74.264 | 76.405 | 73.029 | 77.689 |
| 營業利潤率 (%) | 1.892 | 6.963 | 2.599 | -13.635 | 12.873 |
| 息稅前利潤/營業總收入 (%) | 1.496 | 6.252 | 2.350 | -13.658 | 12.429 |
| 淨利潤/營業總收入 (%) | 1.547 | 7.036 | 2.853 | -12.874 | 13.182 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -791.437 | 42.409 | -80.712 | 140.381 | 50.132 |
| 價值變動淨收益/利潤總額(%) | 227.025 | 30.522 | 120.768 | -26.137 | 18.680 |
| 營業外收支淨額/利潤總額(%) | -0.814 | -3.510 | -2.952 | -2.327 | 2.370 | 償債能力分析 |
| 流動比率 (X) | 8.376 | 5.629 | 6.927 | 7.507 | 8.807 |
| 速動比率 (X) | 8.108 | 5.474 | 6.747 | 7.275 | 8.597 |
| 資產負債率 (%) | 12.007 | 17.569 | 14.495 | 13.512 | 11.961 |
| 帶息債務/全部投入資本 (%) | 3.809 | 3.659 | 2.190 | 1.844 | 2.069 |
| 股東權益/帶息債務 (%) | 2,511.054 | 2,621.623 | 4,436.697 | 5,284.291 | 4,679.735 |
| 股東權益/負債合計 (%) | 732.837 | 469.173 | 589.916 | 640.105 | 736.084 |
| 利息保障倍數 (X) | -3.932 | -13.181 | -13.442 | 40.939 | -16.426 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 298.410 | 182.542 | 185.216 | 148.663 | 81.944 |
| 存貨周轉天數 (天) | 158.160 | 75.474 | 89.556 | 79.898 | 71.570 |
| 備註： | 即時報價更新時間為 14/08/2025 16:30 |
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