688343 雲天勵飛
按盤價 
73.500 +9.610 (+15.041%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.571 | -10.934 | -13.924 | -13.999 | -35.792 |
| 總資產報酬率 ROA (%) | -2.459 | -8.120 | -11.851 | -11.824 | -25.334 |
| 投入資產回報率 ROIC (%) | -2.834 | -9.420 | -13.364 | -13.641 | -33.259 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.140 | 27.491 | 20.940 | 23.478 | 31.867 |
| 營業利潤率 (%) | -43.885 | -31.053 | -63.143 | -76.001 | -81.877 |
| 息稅前利潤/營業總收入 (%) | -42.557 | -29.238 | -63.582 | -78.426 | -84.033 |
| 淨利潤/營業總收入 (%) | -43.292 | -30.746 | -62.370 | -75.910 | -81.966 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.017 | 116.588 | 110.662 | 122.831 | 107.695 |
| 價值變動淨收益/利潤總額(%) | -0.726 | -5.265 | -5.835 | -10.835 | -4.120 |
| 營業外收支淨額/利潤總額(%) | 0.000 | -0.301 | -0.483 | 0.041 | 0.069 | 償債能力分析 |
| 流動比率 (X) | 3.220 | 3.318 | 3.790 | 9.979 | 3.044 |
| 速動比率 (X) | 2.935 | 3.070 | 3.473 | 9.655 | 2.904 |
| 資產負債率 (%) | 31.028 | 30.565 | 19.773 | 9.786 | 32.851 |
| 帶息債務/全部投入資本 (%) | 16.896 | 16.311 | 3.862 | 0.700 | -0.239 |
| 股東權益/帶息債務 (%) | 469.168 | 487.047 | 2,428.264 | 14,009.960 | -39,802.407 |
| 股東權益/負債合計 (%) | 221.176 | 226.004 | 404.781 | 922.240 | 204.539 |
| 利息保障倍數 (X) | -32.032 | -16.979 | 85.728 | 32.760 | 40.023 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 191.099 | 187.211 | 238.986 | 325.635 | 210.685 |
| 存貨周轉天數 (天) | 123.663 | 99.230 | 95.629 | 94.160 | 61.441 |
| 備註： | 即時報價更新時間為 16/06/2026 16:29 |
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