688138 清溢光電
按盤價 
36.820 -1.150 (-3.029%) | 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 (%) | 4.178 | 8.790 | 12.000 | 10.045 | 7.985 |
| 總資產報酬率 ROA (%) | 2.872 | 5.615 | 7.138 | 7.009 | 6.063 |
| 投入資產回報率 ROIC (%) | 3.251 | 6.579 | 8.735 | 8.334 | 7.172 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.644 | 31.147 | 29.650 | 27.617 | 25.194 |
| 營業利潤率 (%) | 21.610 | 17.256 | 17.319 | 16.351 | 13.206 |
| 息稅前利潤/營業總收入 (%) | 22.137 | 19.181 | 18.964 | 16.812 | 13.806 |
| 淨利潤/營業總收入 (%) | 18.068 | 15.134 | 15.465 | 14.485 | 12.994 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.269 | 89.780 | 87.905 | 87.453 | 84.102 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.022 | 0.000 | 0.154 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.060 | -0.092 | 0.018 | -0.301 | -0.175 | 償債能力分析 |
| 流動比率 (X) | 1.408 | 1.738 | 1.289 | 1.690 | 2.123 |
| 速動比率 (X) | 1.154 | 1.430 | 1.006 | 1.350 | 1.621 |
| 資產負債率 (%) | 32.769 | 28.937 | 45.923 | 33.373 | 26.463 |
| 帶息債務/全部投入資本 (%) | 20.588 | 17.760 | 25.886 | 14.865 | 5.055 |
| 股東權益/帶息債務 (%) | 372.478 | 444.896 | 263.116 | 528.611 | 1,746.522 |
| 股東權益/負債合計 (%) | 204.209 | 244.409 | 117.756 | 199.641 | 277.885 |
| 利息保障倍數 (X) | 40.951 | 9.883 | 11.547 | 32.944 | 22.141 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.423 | 80.948 | 88.628 | 94.313 | 88.630 |
| 存貨周轉天數 (天) | 99.129 | 92.487 | 85.301 | 84.340 | 72.866 |
| 備註： | 即時報價更新時間為 01/09/2026 16:07 |
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