688186 廣大特材
按盤價 
28.500 +3.550 (+14.228%) | 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 (%) | 5.914 | 3.202 | 3.138 | 3.141 | 7.227 |
| 總資產報酬率 ROA (%) | 1.948 | 1.036 | 1.034 | 1.146 | 3.025 |
| 投入資產回報率 ROIC (%) | 2.418 | 1.282 | 1.280 | 1.449 | 3.861 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.835 | 16.616 | 14.655 | 15.932 | 18.760 |
| 營業利潤率 (%) | 8.376 | 4.090 | 3.558 | 3.878 | 6.635 |
| 息稅前利潤/營業總收入 (%) | 11.772 | 7.372 | 5.874 | 5.647 | 8.782 |
| 淨利潤/營業總收入 (%) | 7.591 | 3.489 | 3.294 | 3.354 | 6.160 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.606 | 66.768 | 71.804 | 104.541 | 101.119 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -1.867 | -1.576 | -4.871 | -2.569 |
| 營業外收支淨額/利潤總額(%) | -0.303 | -2.356 | -3.106 | -3.401 | 0.302 | 償債能力分析 |
| 流動比率 (X) | 1.389 | 1.354 | 1.465 | 1.414 | 1.081 |
| 速動比率 (X) | 0.946 | 0.779 | 0.866 | 0.916 | 0.645 |
| 資產負債率 (%) | 63.133 | 65.138 | 63.529 | 63.987 | 53.908 |
| 帶息債務/全部投入資本 (%) | 57.376 | 60.185 | 58.712 | 58.479 | 45.847 |
| 股東權益/帶息債務 (%) | 73.468 | 65.344 | 69.452 | 69.767 | 117.540 |
| 股東權益/負債合計 (%) | 53.825 | 48.578 | 52.163 | 51.208 | 77.340 |
| 利息保障倍數 (X) | 3.441 | 2.183 | 2.424 | 2.978 | 4.130 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.748 | 108.315 | 88.945 | 72.600 | 62.220 |
| 存貨周轉天數 (天) | 219.249 | 236.245 | 222.926 | 221.570 | 196.597 |
| 備註： | 即時報價更新時間為 02/03/2026 16:29 |
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