300153 科泰電源
按盤價 
47.250 +4.420 (+10.320%)
47.250 +4.420 (+10.320%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.578 | 4.102 | 3.948 | 3.705 | 1.114 |
| 總資產報酬率 ROA (%) | 0.730 | 1.975 | 2.015 | 1.983 | 0.641 |
| 投入資產回報率 ROIC (%) | 1.037 | 2.792 | 2.744 | 2.512 | 0.801 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.774 | 13.236 | 13.049 | 15.255 | 15.253 |
| 營業利潤率 (%) | 4.923 | 2.697 | 3.267 | 3.667 | 0.899 |
| 息稅前利潤/營業總收入 (%) | 4.555 | 2.643 | 3.877 | 4.945 | 1.537 |
| 淨利潤/營業總收入 (%) | 3.741 | 2.716 | 2.840 | 3.208 | 1.048 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 131.138 | 99.855 | 19.943 | -2.079 | 152.068 |
| 價值變動淨收益/利潤總額(%) | 7.280 | 17.958 | 13.362 | 18.933 | -185.050 |
| 營業外收支淨額/利潤總額(%) | 1.400 | 0.015 | -0.004 | 0.555 | 19.413 | 償債能力分析 |
| 流動比率 (X) | 1.540 | 1.548 | 1.655 | 1.757 | 2.043 |
| 速動比率 (X) | 1.015 | 1.081 | 1.184 | 1.408 | 1.688 |
| 資產負債率 (%) | 53.860 | 52.827 | 49.907 | 46.840 | 44.765 |
| 帶息債務/全部投入資本 (%) | 31.610 | 32.974 | 26.238 | 29.788 | 29.206 |
| 股東權益/帶息債務 (%) | 210.231 | 197.284 | 272.486 | 226.729 | 233.109 |
| 股東權益/負債合計 (%) | 85.024 | 88.587 | 99.492 | 112.261 | 121.851 |
| 利息保障倍數 (X) | -10.420 | -48.143 | 6.349 | 3.933 | 3.652 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 108.110 | 112.294 | 128.497 | 151.201 | 135.212 |
| 存貨周轉天數 (天) | 138.809 | 127.416 | 107.433 | 96.557 | 85.403 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/08/2025 16:30 |
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