688315 諾禾致源
按盤價 
18.180 +3.030 (+20.000%) | 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 (%) | 2.367 | 6.493 | 7.955 | 8.053 | 9.435 |
| 總資產報酬率 ROA (%) | 1.611 | 4.405 | 5.443 | 5.361 | 6.000 |
| 投入資產回報率 ROIC (%) | 1.804 | 4.931 | 6.018 | 5.920 | 6.810 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.864 | 42.530 | 43.745 | 42.733 | 44.280 |
| 營業利潤率 (%) | 6.498 | 8.757 | 11.082 | 10.733 | 11.033 |
| 息稅前利潤/營業總收入 (%) | 6.765 | 8.160 | 10.368 | 9.878 | 10.342 |
| 淨利潤/營業總收入 (%) | 5.918 | 7.761 | 9.654 | 9.152 | 9.427 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.392 | 102.926 | 101.854 | 86.960 | 108.577 |
| 價值變動淨收益/利潤總額(%) | 16.319 | 19.310 | 17.679 | 9.419 | 1.897 |
| 營業外收支淨額/利潤總額(%) | 0.330 | -0.307 | -4.113 | -1.056 | -1.869 | 償債能力分析 |
| 流動比率 (X) | 2.571 | 2.412 | 2.314 | 2.308 | 1.954 |
| 速動比率 (X) | 2.331 | 2.169 | 2.165 | 2.142 | 1.763 |
| 資產負債率 (%) | 30.391 | 31.991 | 30.902 | 31.176 | 35.186 |
| 帶息債務/全部投入資本 (%) | 21.516 | 22.624 | 23.158 | 23.869 | 27.085 |
| 股東權益/帶息債務 (%) | 355.668 | 335.384 | 328.344 | 315.222 | 263.872 |
| 股東權益/負債合計 (%) | 226.680 | 210.338 | 221.534 | 219.302 | 183.196 |
| 利息保障倍數 (X) | 27.605 | -14.293 | -37.504 | -13.313 | -21.165 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.538 | 97.845 | 100.196 | 105.457 | 105.293 |
| 存貨周轉天數 (天) | 78.139 | 64.977 | 52.321 | 59.439 | 71.743 |
| 備註： | 即時報價更新時間為 21/09/2026 14:39 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
