688502 茂萊光學
按盤價 
411.110 +57.710 (+16.330%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.798 | 3.007 | 6.010 | 17.536 | 16.245 |
| 總資產報酬率 ROA (%) | 2.577 | 2.522 | 4.816 | 10.991 | 10.117 |
| 投入資產回報率 ROIC (%) | 2.867 | 2.808 | 5.496 | 13.330 | 12.285 | 邊際利潤分析 |
| 銷售毛利率 (%) | 46.710 | 48.415 | 51.894 | 49.522 | 52.874 |
| 營業利潤率 (%) | 7.736 | 7.620 | 12.015 | 14.490 | 15.375 |
| 息稅前利潤/營業總收入 (%) | 8.605 | 7.621 | 11.350 | 13.156 | 17.046 |
| 淨利潤/營業總收入 (%) | 6.705 | 7.064 | 10.201 | 13.451 | 14.236 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 145.411 | 126.045 | 95.855 | 107.896 | 108.432 |
| 價值變動淨收益/利潤總額(%) | 6.605 | 13.447 | 20.843 | -4.219 | -0.032 |
| 營業外收支淨額/利潤總額(%) | -3.487 | 0.171 | -2.056 | 0.130 | -0.177 | 償債能力分析 |
| 流動比率 (X) | 4.000 | 2.495 | 5.296 | 1.917 | 1.983 |
| 速動比率 (X) | 3.228 | 1.691 | 4.221 | 1.144 | 1.201 |
| 資產負債率 (%) | 40.644 | 19.776 | 12.174 | 37.688 | 36.885 |
| 帶息債務/全部投入資本 (%) | 32.884 | 9.151 | 1.581 | 19.922 | 20.454 |
| 股東權益/帶息債務 (%) | 199.863 | 982.247 | 6,140.143 | 385.825 | 366.880 |
| 股東權益/負債合計 (%) | 146.036 | 405.675 | 721.447 | 165.334 | 171.113 |
| 利息保障倍數 (X) | 7.622 | -652.898 | -26.873 | -9.723 | 10.040 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.695 | 81.125 | 63.816 | 46.904 | 61.320 |
| 存貨周轉天數 (天) | 218.856 | 251.782 | 231.665 | 191.492 | 229.939 |
| 備註： | 即時報價更新時間為 17/04/2026 16:29 |
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