300713 英可瑞
按盤價 
16.780 -0.180 (-1.061%)
16.780 -0.180 (-1.061%) | 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 (%) | -8.386 | -14.910 | -6.181 | -8.663 | 1.233 |
| 總資產報酬率 ROA (%) | -4.244 | -9.026 | -4.084 | -6.000 | 0.933 |
| 投入資產回報率 ROIC (%) | -5.776 | -11.502 | -5.176 | -7.350 | 1.073 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.541 | 20.381 | 21.893 | 21.795 | 28.233 |
| 營業利潤率 (%) | -16.286 | -39.004 | -16.933 | -12.946 | 1.139 |
| 息稅前利潤/營業總收入 (%) | -15.382 | -37.676 | -16.208 | -13.206 | 0.333 |
| 淨利潤/營業總收入 (%) | -16.393 | -39.010 | -16.945 | -18.877 | 3.093 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.964 | 83.999 | 104.530 | 70.008 | -143.436 |
| 價值變動淨收益/利潤總額(%) | -1.331 | 1.707 | 4.534 | 5.125 | 70.538 |
| 營業外收支淨額/利潤總額(%) | 0.379 | 0.014 | 0.073 | 0.346 | 33.661 | 償債能力分析 |
| 流動比率 (X) | 1.210 | 1.271 | 1.786 | 1.705 | 2.828 |
| 速動比率 (X) | 0.947 | 0.974 | 1.517 | 1.404 | 2.353 |
| 資產負債率 (%) | 52.031 | 44.682 | 32.306 | 34.556 | 25.858 |
| 帶息債務/全部投入資本 (%) | 31.227 | 26.450 | 13.937 | 14.810 | 13.538 |
| 股東權益/帶息債務 (%) | 213.447 | 268.653 | 597.307 | 568.716 | 631.082 |
| 股東權益/負債合計 (%) | 90.747 | 121.267 | 208.303 | 187.909 | 285.352 |
| 利息保障倍數 (X) | -15.914 | -28.242 | -21.990 | 61.315 | -0.241 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 163.774 | 258.547 | 273.631 | 204.084 | 228.558 |
| 存貨周轉天數 (天) | 116.990 | 149.621 | 137.630 | 133.917 | 184.382 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 13:42 |
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