688315 諾禾致源
按盤價 
14.370 -0.330 (-2.245%) | 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 (%) | 1.349 | 7.955 | 8.053 | 9.435 | 15.487 |
| 總資產報酬率 ROA (%) | 0.931 | 5.443 | 5.361 | 6.000 | 9.221 |
| 投入資產回報率 ROIC (%) | 1.031 | 6.018 | 5.920 | 6.810 | 10.602 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.475 | 43.745 | 42.733 | 44.280 | 42.888 |
| 營業利潤率 (%) | 7.765 | 11.082 | 10.733 | 11.033 | 13.207 |
| 息稅前利潤/營業總收入 (%) | 6.163 | 10.368 | 9.878 | 10.342 | 13.698 |
| 淨利潤/營業總收入 (%) | 7.185 | 9.654 | 9.152 | 9.427 | 12.264 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.593 | 101.854 | 86.960 | 108.577 | 88.397 |
| 價值變動淨收益/利潤總額(%) | 23.327 | 17.679 | 9.419 | 1.897 | 12.116 |
| 營業外收支淨額/利潤總額(%) | -0.490 | -4.113 | -1.056 | -1.869 | -0.012 | 償債能力分析 |
| 流動比率 (X) | 2.493 | 2.314 | 2.308 | 1.954 | 1.870 |
| 速動比率 (X) | 2.263 | 2.165 | 2.142 | 1.763 | 1.644 |
| 資產負債率 (%) | 29.685 | 30.902 | 31.176 | 35.186 | 37.137 |
| 帶息債務/全部投入資本 (%) | 22.169 | 23.158 | 23.869 | 27.085 | 25.426 |
| 股東權益/帶息債務 (%) | 346.624 | 328.344 | 315.222 | 263.872 | 287.001 |
| 股東權益/負債合計 (%) | 234.501 | 221.534 | 219.302 | 183.196 | 168.737 |
| 利息保障倍數 (X) | -3.941 | -37.504 | -13.313 | -21.165 | 27.807 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 113.852 | 100.196 | 105.457 | 105.293 | 81.936 |
| 存貨周轉天數 (天) | 60.008 | 52.321 | 59.439 | 71.743 | 72.974 |
| 備註： | 即時報價更新時間為 14/05/2025 16:30 |
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