688766 普冉股份
按盤價 
163.440 +6.440 (+4.102%) | 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 (%) | 2.630 | 14.105 | -2.467 | 4.246 | 25.065 |
| 總資產報酬率 ROA (%) | 2.271 | 12.461 | -2.135 | 3.753 | 23.311 |
| 投入資產回報率 ROIC (%) | 2.624 | 14.045 | -2.447 | 4.219 | 25.011 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.964 | 33.552 | 24.289 | 29.851 | 36.234 |
| 營業利潤率 (%) | 3.329 | 16.932 | -6.197 | 8.894 | 25.609 |
| 息稅前利潤/營業總收入 (%) | 2.925 | 15.858 | -8.669 | 5.174 | 24.530 |
| 淨利潤/營業總收入 (%) | 4.120 | 16.213 | -4.283 | 8.990 | 26.398 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 198.075 | 86.433 | -31.198 | 121.631 | 95.803 |
| 價值變動淨收益/利潤總額(%) | 0.856 | 1.529 | -14.434 | 44.016 | 0.068 |
| 營業外收支淨額/利潤總額(%) | -0.618 | -0.115 | 0.035 | -1.826 | 0.088 | 償債能力分析 |
| 流動比率 (X) | 5.909 | 6.108 | 10.828 | 5.527 | 21.168 |
| 速動比率 (X) | 3.808 | 4.109 | 8.812 | 3.885 | 18.683 |
| 資產負債率 (%) | 13.290 | 14.002 | 8.790 | 17.553 | 4.583 |
| 帶息債務/全部投入資本 (%) | 0.118 | 0.201 | 0.268 | 0.369 | 0.085 |
| 股東權益/帶息債務 (%) | 84,711.032 | 49,613.254 | 37,156.653 | 26,788.616 | 116,737.664 |
| 股東權益/負債合計 (%) | 652.471 | 614.184 | 1,037.628 | 469.704 | 2,081.857 |
| 利息保障倍數 (X) | -7.627 | -15.032 | 3.511 | -1.453 | -22.275 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.546 | 68.948 | 87.438 | 86.294 | 56.355 |
| 存貨周轉天數 (天) | 194.700 | 162.296 | 217.879 | 248.522 | 94.641 |
| 備註： | 即時報價更新時間為 12/11/2025 16:29 |
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