001389 廣合科技
按盤價 
120.350 +4.020 (+3.456%)
120.350 +4.020 (+3.456%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 28.809 | 27.573 | 25.603 | 22.097 | 10.523 |
| 總資產報酬率 ROA (%) | 15.358 | 14.236 | 11.752 | 8.841 | 4.062 |
| 投入資產回報率 ROIC (%) | 21.675 | 20.358 | 17.442 | 14.571 | 6.790 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.432 | 33.379 | 33.299 | 26.060 | 19.291 |
| 營業利潤率 (%) | 20.756 | 20.503 | 18.605 | 12.922 | 4.603 |
| 息稅前利潤/營業總收入 (%) | 21.256 | 19.116 | 18.650 | 10.485 | 5.671 |
| 淨利潤/營業總收入 (%) | 18.518 | 18.105 | 15.483 | 11.592 | 4.871 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.813 | 111.905 | 114.093 | 129.085 | 134.375 |
| 價值變動淨收益/利潤總額(%) | 1.264 | -1.568 | -8.360 | -6.812 | 5.574 |
| 營業外收支淨額/利潤總額(%) | -0.144 | -0.415 | -0.284 | -0.352 | 0.384 | 償債能力分析 |
| 流動比率 (X) | 1.226 | 1.305 | 1.159 | 0.931 | 0.792 |
| 速動比率 (X) | 0.972 | 1.095 | 0.904 | 0.694 | 0.549 |
| 資產負債率 (%) | 47.255 | 45.938 | 51.991 | 56.575 | 63.587 |
| 帶息債務/全部投入資本 (%) | 21.329 | 17.636 | 22.380 | 22.996 | 26.940 |
| 股東權益/帶息債務 (%) | 348.446 | 433.543 | 311.906 | 287.281 | 244.192 |
| 股東權益/負債合計 (%) | 111.619 | 117.686 | 92.341 | 76.756 | 57.264 |
| 利息保障倍數 (X) | 40.134 | -14.678 | 191.617 | -4.382 | 5.400 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 101.768 | 96.614 | 96.948 | 97.451 | 100.799 |
| 存貨周轉天數 (天) | 61.206 | 61.895 | 75.821 | 80.892 | 68.465 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/04/2026 16:30 |
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