300358 楚天科技
按盤價 
11.020 -0.670 (-5.731%)
11.020 -0.670 (-5.731%) | 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 (%) | 1.926 | -10.051 | 7.098 | 14.538 | 17.710 |
| 總資產報酬率 ROA (%) | 0.638 | -3.625 | 2.792 | 5.405 | 6.721 |
| 投入資產回報率 ROIC (%) | 0.812 | -4.776 | 3.714 | 7.100 | 8.733 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.168 | 25.940 | 31.521 | 36.048 | 39.680 |
| 營業利潤率 (%) | 1.180 | -9.629 | 4.772 | 9.409 | 12.288 |
| 息稅前利潤/營業總收入 (%) | 2.752 | -8.920 | 5.232 | 9.217 | 12.460 |
| 淨利潤/營業總收入 (%) | 2.000 | -7.895 | 4.540 | 8.875 | 10.878 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 37.783 | 59.341 | 101.258 | 97.010 | 86.860 |
| 價值變動淨收益/利潤總額(%) | 1.745 | -1.093 | -1.057 | 1.448 | 2.119 |
| 營業外收支淨額/利潤總額(%) | -2.324 | 2.453 | -7.282 | -3.575 | -0.830 | 償債能力分析 |
| 流動比率 (X) | 1.157 | 1.122 | 1.100 | 1.147 | 1.167 |
| 速動比率 (X) | 0.676 | 0.649 | 0.596 | 0.599 | 0.644 |
| 資產負債率 (%) | 65.789 | 67.556 | 59.191 | 61.113 | 63.002 |
| 帶息債務/全部投入資本 (%) | 50.406 | 51.067 | 37.754 | 42.451 | 46.200 |
| 股東權益/帶息債務 (%) | 84.291 | 81.909 | 143.577 | 118.646 | 102.083 |
| 股東權益/負債合計 (%) | 51.775 | 47.672 | 68.377 | 62.414 | 57.319 |
| 利息保障倍數 (X) | 1.721 | -9.382 | 6.673 | 69.316 | 45.543 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.614 | 95.938 | 63.489 | 46.327 | 50.677 |
| 存貨周轉天數 (天) | 344.240 | 275.589 | 246.066 | 271.865 | 244.727 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/10/2025 16:30 |
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