688148 芳源股份
按盤價 
12.100 -0.460 (-3.662%) | 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 (%) | -23.802 | -53.118 | -35.700 | 0.364 | 5.918 |
| 總資產報酬率 ROA (%) | -4.004 | -13.820 | -12.492 | 0.146 | 3.086 |
| 投入資產回報率 ROIC (%) | -4.766 | -15.360 | -14.841 | 0.185 | 3.664 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.048 | -5.170 | 2.629 | 11.038 | 12.020 |
| 營業利潤率 (%) | -8.180 | -18.704 | -24.167 | 0.726 | 3.512 |
| 息稅前利潤/營業總收入 (%) | -3.561 | -13.855 | -21.158 | 1.256 | 4.348 |
| 淨利潤/營業總收入 (%) | -8.100 | -19.756 | -21.674 | 0.170 | 3.221 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.517 | 92.004 | 41.948 | 773.311 | 112.049 |
| 價值變動淨收益/利潤總額(%) | 6.047 | 0.779 | 0.944 | -84.422 | -1.512 |
| 營業外收支淨額/利潤總額(%) | -1.004 | -3.548 | -0.000 | -305.633 | -1.412 | 償債能力分析 |
| 流動比率 (X) | 0.951 | 1.041 | 1.528 | 1.701 | 1.598 |
| 速動比率 (X) | 0.618 | 0.678 | 0.663 | 0.898 | 0.877 |
| 資產負債率 (%) | 84.317 | 81.658 | 65.896 | 63.932 | 53.442 |
| 帶息債務/全部投入資本 (%) | 78.118 | 75.927 | 61.717 | 49.067 | 37.275 |
| 股東權益/帶息債務 (%) | 24.399 | 27.500 | 59.043 | 93.913 | 154.634 |
| 股東權益/負債合計 (%) | 18.290 | 22.238 | 51.423 | 56.000 | 86.441 |
| 利息保障倍數 (X) | -0.785 | -3.293 | -7.030 | 1.166 | 4.911 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 42.497 | 27.984 | 45.180 | 47.218 | 45.402 |
| 存貨周轉天數 (天) | 95.022 | 101.096 | 184.459 | 150.991 | 129.183 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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