688109 品茗科技
按盤價 
97.300 -16.850 (-14.761%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.731 | 5.870 | 4.027 | 1.553 | -6.472 |
| 總資產報酬率 ROA (%) | -1.474 | 4.854 | 3.380 | 1.336 | -5.649 |
| 投入資產回報率 ROIC (%) | -1.636 | 5.610 | 3.887 | 1.511 | -6.284 | 邊際利潤分析 |
| 銷售毛利率 (%) | 71.443 | 73.432 | 74.264 | 76.405 | 73.029 |
| 營業利潤率 (%) | -31.380 | 11.002 | 6.963 | 2.599 | -13.635 |
| 息稅前利潤/營業總收入 (%) | -31.643 | 10.939 | 6.252 | 2.350 | -13.658 |
| 淨利潤/營業總收入 (%) | -31.222 | 10.668 | 7.036 | 2.853 | -12.874 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 156.177 | 42.182 | 42.409 | -80.712 | 140.381 |
| 價值變動淨收益/利潤總額(%) | -21.450 | 21.886 | 30.522 | 120.768 | -26.137 |
| 營業外收支淨額/利潤總額(%) | 0.752 | -0.121 | -3.510 | -2.952 | -2.327 | 償債能力分析 |
| 流動比率 (X) | 8.132 | 5.882 | 5.629 | 6.927 | 7.507 |
| 速動比率 (X) | 7.806 | 5.687 | 5.474 | 6.747 | 7.275 |
| 資產負債率 (%) | 12.413 | 17.060 | 17.569 | 14.495 | 13.512 |
| 帶息債務/全部投入資本 (%) | 5.749 | 4.106 | 3.659 | 2.190 | 1.844 |
| 股東權益/帶息債務 (%) | 1,630.918 | 2,319.609 | 2,621.623 | 4,436.697 | 5,284.291 |
| 股東權益/負債合計 (%) | 705.593 | 486.176 | 469.173 | 589.916 | 640.105 |
| 利息保障倍數 (X) | 1,243.227 | -222.469 | -13.181 | -13.442 | 40.939 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 316.152 | 158.143 | 182.542 | 185.216 | 148.663 |
| 存貨周轉天數 (天) | 236.731 | 87.936 | 75.474 | 89.556 | 79.898 |
| 備註： | 即時報價更新時間為 24/04/2026 16:30 |
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