688485 九州一軌
按盤價 
99.830 +11.230 (+12.675%) | 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 (%) | -1.480 | -1.143 | 0.858 | 0.122 | 8.744 |
| 總資產報酬率 ROA (%) | -1.159 | -1.001 | 0.742 | 0.098 | 6.249 |
| 投入資產回報率 ROIC (%) | -1.287 | -1.125 | 0.836 | 0.114 | 7.782 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.508 | 34.562 | 25.543 | 31.476 | 41.067 |
| 營業利潤率 (%) | -24.837 | -9.577 | 3.244 | -2.565 | 18.035 |
| 息稅前利潤/營業總收入 (%) | -25.846 | -12.675 | 1.399 | -3.412 | 18.008 |
| 淨利潤/營業總收入 (%) | -21.293 | -7.711 | 3.122 | 0.448 | 16.254 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.389 | -21.394 | 177.807 | -904.270 | 113.245 |
| 價值變動淨收益/利潤總額(%) | -0.513 | -6.635 | 37.948 | 241.419 | -1.442 |
| 營業外收支淨額/利潤總額(%) | -0.688 | 10.303 | -2.544 | -564.188 | 0.000 | 償債能力分析 |
| 流動比率 (X) | 4.662 | 8.076 | 7.313 | 7.207 | 2.967 |
| 速動比率 (X) | 4.191 | 7.327 | 6.836 | 6.672 | 2.666 |
| 資產負債率 (%) | 29.395 | 10.989 | 12.504 | 13.135 | 28.524 |
| 帶息債務/全部投入資本 (%) | 21.167 | -0.652 | 0.557 | 1.384 | 9.230 |
| 股東權益/帶息債務 (%) | 365.923 | -15,156.070 | 17,582.352 | 7,009.590 | 952.795 |
| 股東權益/負債合計 (%) | 238.610 | 804.288 | 693.158 | 657.742 | 248.699 |
| 利息保障倍數 (X) | 21.931 | 6.342 | -0.793 | 1.128 | -665.036 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 725.299 | 625.181 | 422.707 | 540.520 | 343.247 |
| 存貨周轉天數 (天) | 291.554 | 215.762 | 117.466 | 173.163 | 133.434 |
| 備註： | 即時報價更新時間為 03/09/2026 16:30 |
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