300340 科恒股份
按盤價 
13.100 +0.760 (+6.159%)
13.100 +0.760 (+6.159%) | 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 (%) | 4.240 | -121.188 | -209.736 | -98.248 | 2.000 |
| 總資產報酬率 ROA (%) | 0.088 | -5.784 | -12.744 | -10.624 | 0.401 |
| 投入資產回報率 ROIC (%) | 0.185 | -11.825 | -27.143 | -21.223 | 0.667 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.138 | 6.850 | 6.851 | 6.128 | 13.742 |
| 營業利潤率 (%) | -0.083 | -8.682 | -13.560 | -11.812 | 0.264 |
| 息稅前利潤/營業總收入 (%) | 3.820 | -5.396 | -11.136 | -9.519 | 2.031 |
| 淨利潤/營業總收入 (%) | 0.551 | -9.067 | -17.161 | -11.613 | 0.434 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -665.301 | 93.551 | 52.281 | 49.614 | 1,026.483 |
| 價值變動淨收益/利潤總額(%) | 37.934 | -16.102 | -1.356 | 1.943 | -129.688 |
| 營業外收支淨額/利潤總額(%) | 115.056 | 4.254 | 1.975 | -2.693 | -46.414 | 償債能力分析 |
| 流動比率 (X) | 0.856 | 0.859 | 0.960 | 0.898 | 0.937 |
| 速動比率 (X) | 0.458 | 0.501 | 0.570 | 0.447 | 0.464 |
| 資產負債率 (%) | 97.845 | 98.073 | 93.261 | 94.502 | 84.036 |
| 帶息債務/全部投入資本 (%) | 77.093 | 78.408 | 72.478 | 78.218 | 62.719 |
| 股東權益/帶息債務 (%) | 6.000 | 5.251 | 18.656 | 15.779 | 45.741 |
| 股東權益/負債合計 (%) | 2.242 | 2.001 | 7.217 | 5.792 | 18.956 |
| 利息保障倍數 (X) | 1.168 | -1.469 | -4.129 | -4.800 | 1.098 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 133.570 | 140.045 | 137.762 | 113.639 | 97.521 |
| 存貨周轉天數 (天) | 213.527 | 194.958 | 188.363 | 161.862 | 146.344 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/06/2025 16:30 |
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