300620 光庫科技
按盤價 
122.500 +12.000 (+10.860%)
122.500 +12.000 (+10.860%) | 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 (%) | 5.763 | 3.692 | 3.557 | 7.401 | 8.909 |
| 總資產報酬率 ROA (%) | 3.533 | 2.705 | 3.010 | 6.318 | 7.718 |
| 投入資產回報率 ROIC (%) | 4.164 | 3.165 | 3.458 | 7.223 | 8.809 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.410 | 33.877 | 34.468 | 37.022 | 41.992 |
| 營業利潤率 (%) | 9.417 | 6.031 | 6.883 | 17.171 | 21.625 |
| 息稅前利潤/營業總收入 (%) | 11.105 | 5.171 | 5.002 | 13.642 | 18.641 |
| 淨利潤/營業總收入 (%) | 11.126 | 7.257 | 8.401 | 18.339 | 19.588 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.252 | 97.938 | 60.649 | 58.979 | 85.817 |
| 價值變動淨收益/利潤總額(%) | 1.518 | 1.171 | 0.409 | 7.606 | 0.536 |
| 營業外收支淨額/利潤總額(%) | 15.546 | -0.585 | 1.069 | -0.268 | -0.048 | 償債能力分析 |
| 流動比率 (X) | 2.407 | 2.506 | 4.970 | 4.723 | 7.002 |
| 速動比率 (X) | 1.988 | 2.103 | 3.795 | 3.695 | 5.967 |
| 資產負債率 (%) | 41.028 | 33.543 | 14.864 | 15.891 | 13.255 |
| 帶息債務/全部投入資本 (%) | 25.692 | 16.065 | -3.229 | -1.437 | -2.250 |
| 股東權益/帶息債務 (%) | 264.908 | 481.866 | -3,021.093 | -6,741.548 | -4,371.888 |
| 股東權益/負債合計 (%) | 141.539 | 194.449 | 572.776 | 529.291 | 654.446 |
| 利息保障倍數 (X) | -248.043 | -6.275 | -2.558 | -3.916 | -6.268 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 113.152 | 105.820 | 111.828 | 111.345 | 90.361 |
| 存貨周轉天數 (天) | 127.200 | 136.546 | 183.357 | 187.225 | 131.306 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/11/2025 16:30 |
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