688128 中國電研
按盤價 
31.560 -0.920 (-2.833%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.941 | 15.176 | 14.663 | 14.231 | 13.295 |
| 總資產報酬率 ROA (%) | 3.472 | 6.315 | 6.016 | 6.546 | 7.124 |
| 投入資產回報率 ROIC (%) | 4.314 | 7.922 | 7.722 | 8.650 | 9.497 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.846 | 32.602 | 30.179 | 28.446 | 27.346 |
| 營業利潤率 (%) | 12.826 | 11.082 | 10.887 | 10.026 | 10.164 |
| 息稅前利潤/營業總收入 (%) | 12.412 | 11.125 | 10.321 | 9.386 | 10.107 |
| 淨利潤/營業總收入 (%) | 11.112 | 10.400 | 9.783 | 9.437 | 9.177 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.850 | 92.439 | 81.221 | 81.685 | 74.465 |
| 價值變動淨收益/利潤總額(%) | 1.318 | 2.433 | -0.761 | -1.437 | 6.817 |
| 營業外收支淨額/利潤總額(%) | 0.281 | 5.114 | -0.080 | 0.441 | 1.578 | 償債能力分析 |
| 流動比率 (X) | 1.358 | 1.416 | 1.417 | 1.386 | 1.701 |
| 速動比率 (X) | 0.792 | 0.844 | 0.818 | 0.906 | 1.268 |
| 資產負債率 (%) | 55.729 | 56.142 | 59.956 | 57.171 | 49.199 |
| 帶息債務/全部投入資本 (%) | 42.766 | 41.989 | 46.159 | 38.918 | 25.740 |
| 股東權益/帶息債務 (%) | 126.797 | 129.631 | 108.220 | 143.919 | 260.279 |
| 股東權益/負債合計 (%) | 78.810 | 77.505 | 66.230 | 74.499 | 102.416 |
| 利息保障倍數 (X) | -27.561 | -20.070 | -18.537 | -13.707 | -45.934 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 97.027 | 95.472 | 94.038 | 86.588 | 72.353 |
| 存貨周轉天數 (天) | 259.586 | 281.997 | 254.308 | 167.092 | 103.964 |
| 備註： | 即時報價更新時間為 09/09/2025 12:57 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
