603221 愛麗家居
按盤價 
30.030 -3.340 (-10.009%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.448 | 1.077 | 8.996 | 5.429 | -2.520 |
| 總資產報酬率 ROA (%) | -1.603 | 0.680 | 5.794 | 3.684 | -1.841 |
| 投入資產回報率 ROIC (%) | -1.836 | 0.811 | 6.955 | 4.378 | -2.156 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.815 | 13.116 | 23.523 | 18.526 | 3.417 |
| 營業利潤率 (%) | -11.374 | 0.384 | 11.091 | 5.574 | -7.722 |
| 息稅前利潤/營業總收入 (%) | -8.775 | -0.493 | 10.679 | 5.420 | -9.411 |
| 淨利潤/營業總收入 (%) | -8.986 | 0.235 | 9.807 | 5.246 | -5.601 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.282 | -27.945 | 100.610 | 108.997 | 120.693 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | -5.423 | -0.837 | -11.504 |
| 營業外收支淨額/利潤總額(%) | -1.346 | 22.452 | -0.038 | -0.078 | 0.631 | 償債能力分析 |
| 流動比率 (X) | 1.775 | 1.658 | 1.513 | 1.687 | 1.458 |
| 速動比率 (X) | 0.909 | 0.960 | 1.140 | 1.291 | 0.974 |
| 資產負債率 (%) | 28.222 | 32.382 | 32.598 | 27.960 | 25.711 |
| 帶息債務/全部投入資本 (%) | 15.586 | 16.687 | 18.719 | 15.691 | 10.530 |
| 股東權益/帶息債務 (%) | 486.940 | 444.393 | 407.806 | 499.664 | 789.864 |
| 股東權益/負債合計 (%) | 239.728 | 196.247 | 192.361 | 237.297 | 270.441 |
| 利息保障倍數 (X) | -3.585 | 0.499 | -26.152 | -36.149 | 5.741 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.369 | 49.710 | 66.404 | 62.037 | 66.600 |
| 存貨周轉天數 (天) | 167.839 | 126.201 | 83.793 | 75.179 | 108.136 |
| 備註： | 即時報價更新時間為 03/09/2026 16:30 |
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