688287 *ST觀典防務
按盤價 
5.170 +0.020 (+0.388%) | 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 (%) | -8.977 | -14.804 | 2.118 | 8.584 | 8.000 |
| 總資產報酬率 ROA (%) | -8.196 | -13.772 | 2.000 | 8.274 | 7.747 |
| 投入資產回報率 ROIC (%) | -8.805 | -14.375 | 2.074 | 8.525 | 7.926 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.498 | -15.967 | 37.069 | 49.914 | 53.214 |
| 營業利潤率 (%) | -85.454 | -151.999 | 7.880 | 31.560 | 36.471 |
| 息稅前利潤/營業總收入 (%) | -104.630 | -168.726 | 5.071 | 29.946 | 34.632 |
| 淨利潤/營業總收入 (%) | -96.379 | -151.000 | 9.943 | 28.287 | 31.448 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 54.802 | 61.647 | 174.068 | 106.506 | 100.367 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.012 | 0.415 | 1.102 |
| 營業外收支淨額/利潤總額(%) | 15.943 | 5.091 | 19.261 | 2.750 | -0.810 | 償債能力分析 |
| 流動比率 (X) | 6.407 | 10.948 | 8.638 | 14.856 | 17.476 |
| 速動比率 (X) | 5.801 | 10.066 | 8.008 | 13.953 | 16.463 |
| 資產負債率 (%) | 10.768 | 6.712 | 7.178 | 3.930 | 3.263 |
| 帶息債務/全部投入資本 (%) | 1.358 | 0.840 | 3.938 | 0.091 | 1.262 |
| 股東權益/帶息債務 (%) | 7,189.524 | 11,723.835 | 2,436.878 | 110,361.282 | 7,821.500 |
| 股東權益/負債合計 (%) | 828.710 | 1,389.824 | 1,293.093 | 2,444.721 | 2,965.107 |
| 利息保障倍數 (X) | 35.252 | 19.679 | -1.081 | -11.945 | -22.398 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 611.933 | 600.698 | 230.575 | 129.022 | 119.238 |
| 存貨周轉天數 (天) | 188.767 | 156.348 | 114.111 | 83.879 | 83.684 |
| 備註： | 即時報價更新時間為 17/11/2025 16:30 |
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