688369 致遠互聯
按盤價 
25.520 +0.090 (+0.354%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -23.133 | -19.321 | -3.523 | 6.536 | 9.396 |
| 總資產報酬率 ROA (%) | -14.677 | -13.459 | -2.604 | 4.680 | 6.584 |
| 投入資產回報率 ROIC (%) | -18.079 | -16.253 | -3.076 | 5.617 | 7.995 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.510 | 64.219 | 68.439 | 72.219 | 72.291 |
| 營業利潤率 (%) | -40.931 | -28.984 | -4.121 | 9.280 | 13.330 |
| 息稅前利潤/營業總收入 (%) | -42.356 | -29.909 | -5.328 | 7.354 | 11.312 |
| 淨利潤/營業總收入 (%) | -41.032 | -28.503 | -4.516 | 9.504 | 13.040 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.266 | 93.689 | 129.251 | 64.125 | 69.860 |
| 價值變動淨收益/利潤總額(%) | -0.602 | 1.472 | -2.759 | 8.974 | 3.277 |
| 營業外收支淨額/利潤總額(%) | 0.650 | 0.343 | 0.979 | -0.736 | 1.775 | 償債能力分析 |
| 流動比率 (X) | 2.132 | 2.425 | 3.383 | 3.555 | 3.037 |
| 速動比率 (X) | 2.026 | 2.374 | 3.326 | 3.523 | 3.025 |
| 資產負債率 (%) | 37.720 | 33.929 | 25.202 | 24.797 | 30.114 |
| 帶息債務/全部投入資本 (%) | 21.655 | 17.918 | 11.145 | 10.730 | 13.039 |
| 股東權益/帶息債務 (%) | 348.679 | 448.879 | 781.789 | 815.056 | 647.648 |
| 股東權益/負債合計 (%) | 163.127 | 191.824 | 291.872 | 299.486 | 229.464 |
| 利息保障倍數 (X) | 36.606 | 36.216 | 4.571 | -3.959 | -5.009 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 174.517 | 158.364 | 116.218 | 81.405 | 52.841 |
| 存貨周轉天數 (天) | 46.100 | 31.371 | 22.053 | 13.425 | 6.838 |
| 備註： | 即時報價更新時間為 05/01/2026 10:05 |
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