688267 中觸媒
按盤價 
29.180 -2.400 (-7.600%) | 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 (%) | 1.113 | 7.368 | 5.421 | 2.916 | 8.743 |
| 總資產報酬率 ROA (%) | 1.032 | 6.843 | 4.992 | 2.606 | 7.057 |
| 投入資產回報率 ROIC (%) | 1.107 | 7.338 | 5.344 | 2.813 | 7.786 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.055 | 44.052 | 39.041 | 32.826 | 39.640 |
| 營業利潤率 (%) | 15.868 | 27.834 | 24.972 | 16.363 | 23.345 |
| 息稅前利潤/營業總收入 (%) | 17.462 | 27.281 | 22.802 | 14.685 | 24.350 |
| 淨利潤/營業總收入 (%) | 13.587 | 24.220 | 21.831 | 13.987 | 22.303 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 125.325 | 100.550 | 92.439 | 66.695 | 89.494 |
| 價值變動淨收益/利潤總額(%) | 1.524 | 8.690 | 14.397 | 31.131 | 5.688 |
| 營業外收支淨額/利潤總額(%) | -0.070 | -0.700 | -1.369 | -3.379 | 7.069 | 償債能力分析 |
| 流動比率 (X) | 13.123 | 10.613 | 14.153 | 8.636 | 7.339 |
| 速動比率 (X) | 11.282 | 9.068 | 11.454 | 7.013 | 6.231 |
| 資產負債率 (%) | 6.661 | 7.830 | 6.392 | 9.414 | 11.819 |
| 帶息債務/全部投入資本 (%) | -1.439 | -1.517 | -1.874 | 0.314 | 2.212 |
| 股東權益/帶息債務 (%) | -6,908.742 | -6,559.861 | -5,321.552 | 31,010.379 | 4,319.080 |
| 股東權益/負債合計 (%) | 1,401.321 | 1,177.197 | 1,464.423 | 962.251 | 746.102 |
| 利息保障倍數 (X) | 10.880 | -76.008 | -12.439 | -12.840 | -31.607 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.687 | 86.380 | 115.431 | 171.351 | 109.569 |
| 存貨周轉天數 (天) | 164.077 | 237.855 | 305.439 | 325.916 | 259.037 |
| 備註： | 即時報價更新時間為 22/04/2026 16:30 |
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