688516 奧特維
按盤價 
43.690 +0.150 (+0.345%) | 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 (%) | 9.951 | 32.996 | 40.277 | 35.839 | 29.690 |
| 總資產報酬率 ROA (%) | 2.794 | 8.576 | 10.405 | 11.138 | 10.210 |
| 投入資產回報率 ROIC (%) | 3.654 | 11.289 | 13.964 | 15.252 | 13.473 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.166 | 32.899 | 35.475 | 38.925 | 37.663 |
| 營業利潤率 (%) | 8.660 | 16.906 | 23.540 | 22.616 | 20.454 |
| 息稅前利潤/營業總收入 (%) | 9.513 | 17.236 | 24.098 | 23.024 | 21.434 |
| 淨利潤/營業總收入 (%) | 7.383 | 14.453 | 19.909 | 19.641 | 17.949 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 143.084 | 130.688 | 96.060 | 101.323 | 97.493 |
| 價值變動淨收益/利潤總額(%) | 11.550 | 0.257 | 4.630 | 5.212 | 6.997 |
| 營業外收支淨額/利潤總額(%) | 0.977 | 0.065 | -0.417 | -0.654 | -0.115 | 償債能力分析 |
| 流動比率 (X) | 1.390 | 1.409 | 1.297 | 1.315 | 1.365 |
| 速動比率 (X) | 0.808 | 0.761 | 0.578 | 0.648 | 0.709 |
| 資產負債率 (%) | 72.782 | 71.151 | 76.027 | 69.614 | 66.654 |
| 帶息債務/全部投入資本 (%) | 63.217 | 60.947 | 67.733 | 56.690 | 54.922 |
| 股東權益/帶息債務 (%) | 56.367 | 62.011 | 45.723 | 73.697 | 80.209 |
| 股東權益/負債合計 (%) | 37.580 | 40.476 | 30.860 | 43.350 | 49.318 |
| 利息保障倍數 (X) | 12.395 | 53.877 | 36.755 | 41.491 | 21.349 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 182.660 | 87.887 | 68.589 | 59.981 | 65.443 |
| 存貨周轉天數 (天) | 415.387 | 378.719 | 509.814 | 477.882 | 442.033 |
| 備註： | 即時報價更新時間為 19/12/2025 13:36 |
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