688717 艾羅能源
按盤價 
68.650 -7.760 (-10.156%) | 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 (%) | 3.359 | 4.659 | 37.861 | 158.296 | 53.480 |
| 總資產報酬率 ROA (%) | 2.235 | 3.544 | 24.801 | 55.434 | 9.907 |
| 投入資產回報率 ROIC (%) | 2.745 | 4.099 | 34.037 | 110.617 | 17.758 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.321 | 38.125 | 38.496 | 39.006 | 36.379 |
| 營業利潤率 (%) | 3.635 | 5.990 | 26.841 | 28.115 | 9.101 |
| 息稅前利潤/營業總收入 (%) | -3.409 | 5.496 | 23.837 | 27.151 | 11.536 |
| 淨利潤/營業總收入 (%) | 4.965 | 6.626 | 23.801 | 24.589 | 7.551 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.947 | 86.073 | 98.703 | 102.912 | 119.263 |
| 價值變動淨收益/利潤總額(%) | 4.098 | 1.704 | 0.000 | -0.091 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -3.003 | -5.779 | 0.540 | 0.846 | -13.114 | 償債能力分析 |
| 流動比率 (X) | 2.223 | 3.063 | 5.455 | 1.543 | 1.095 |
| 速動比率 (X) | 1.598 | 2.406 | 4.216 | 0.815 | 0.465 |
| 資產負債率 (%) | 37.770 | 28.314 | 18.949 | 60.268 | 82.657 |
| 帶息債務/全部投入資本 (%) | 16.391 | 14.029 | 2.358 | 11.372 | 51.661 |
| 股東權益/帶息債務 (%) | 491.647 | 591.061 | 3,975.486 | 694.445 | 67.993 |
| 股東權益/負債合計 (%) | 164.758 | 253.180 | 427.746 | 65.924 | 20.981 |
| 利息保障倍數 (X) | 0.491 | -32.894 | -7.568 | -22.554 | 3.306 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.768 | 47.603 | 32.914 | 20.155 | 19.480 |
| 存貨周轉天數 (天) | 175.046 | 195.875 | 152.876 | 109.804 | 184.417 |
| 備註： | 即時報價更新時間為 12/11/2025 16:29 |
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