002335 科華數據
按盤價 
54.580 -0.460 (-0.836%)
54.580 -0.460 (-0.836%) | 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 (%) | 6.266 | 6.946 | 12.515 | 6.866 | 12.983 |
| 總資產報酬率 ROA (%) | 2.557 | 2.556 | 4.647 | 2.535 | 4.890 |
| 投入資產回報率 ROIC (%) | 3.491 | 3.456 | 5.997 | 3.179 | 6.079 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.099 | 25.201 | 26.129 | 29.467 | 29.285 |
| 營業利潤率 (%) | 6.061 | 4.079 | 7.100 | 6.650 | 9.913 |
| 息稅前利潤/營業總收入 (%) | 6.435 | 4.877 | 7.965 | 7.207 | 12.785 |
| 淨利潤/營業總收入 (%) | 6.175 | 4.234 | 6.397 | 4.687 | 9.220 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 124.615 | 147.038 | 112.963 | 147.868 | 78.144 |
| 價值變動淨收益/利潤總額(%) | 0.704 | 1.362 | -2.037 | -0.112 | 21.914 |
| 營業外收支淨額/利潤總額(%) | 4.628 | -0.271 | -0.497 | -18.381 | 0.495 | 償債能力分析 |
| 流動比率 (X) | 1.248 | 1.249 | 1.374 | 1.056 | 1.243 |
| 速動比率 (X) | 1.104 | 1.126 | 1.214 | 0.823 | 1.091 |
| 資產負債率 (%) | 54.386 | 62.458 | 62.000 | 60.758 | 61.358 |
| 帶息債務/全部投入資本 (%) | 31.533 | 40.182 | 43.061 | 45.200 | 45.833 |
| 股東權益/帶息債務 (%) | 188.682 | 127.670 | 111.934 | 105.283 | 98.219 |
| 股東權益/負債合計 (%) | 82.105 | 58.504 | 59.821 | 61.191 | 59.740 |
| 利息保障倍數 (X) | 79.987 | 6.030 | 8.844 | 4.534 | 4.530 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 166.086 | 139.256 | 107.805 | 132.002 | 139.157 |
| 存貨周轉天數 (天) | 50.725 | 42.548 | 50.627 | 65.537 | 46.956 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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