300810 中科海訊
按盤價 
42.900 +0.460 (+1.084%)
42.900 +0.460 (+1.084%) | 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 (%) | -3.132 | -3.103 | -16.563 | 1.239 | 1.130 |
| 總資產報酬率 ROA (%) | -2.166 | -2.208 | -13.426 | 1.114 | 1.023 |
| 投入資產回報率 ROIC (%) | -2.638 | -2.642 | -15.041 | 1.186 | 1.094 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.827 | 27.401 | -8.062 | 63.588 | 63.227 |
| 營業利潤率 (%) | -63.067 | -13.605 | -113.732 | 6.755 | 5.373 |
| 息稅前利潤/營業總收入 (%) | -62.290 | -12.591 | -113.686 | 6.097 | 4.123 |
| 淨利潤/營業總收入 (%) | -54.450 | -10.626 | -96.509 | 5.972 | 6.410 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 37.991 | 62.361 | 53.539 | 339.759 | 282.395 |
| 價值變動淨收益/利潤總額(%) | -1.166 | -5.896 | -1.251 | 22.554 | 29.387 |
| 營業外收支淨額/利潤總額(%) | 0.009 | 0.270 | 0.057 | -0.393 | 17.662 | 償債能力分析 |
| 流動比率 (X) | 2.673 | 2.606 | 3.207 | 7.853 | 11.643 |
| 速動比率 (X) | 1.825 | 1.818 | 2.544 | 6.624 | 9.943 |
| 資產負債率 (%) | 29.942 | 31.191 | 25.962 | 11.356 | 8.287 |
| 帶息債務/全部投入資本 (%) | 14.790 | 16.200 | 12.510 | 4.739 | 2.264 |
| 股東權益/帶息債務 (%) | 574.347 | 515.416 | 693.637 | 1,994.460 | 4,282.983 |
| 股東權益/負債合計 (%) | 233.075 | 219.709 | 284.311 | 778.294 | 1,104.729 |
| 利息保障倍數 (X) | -79.621 | -11.984 | -1,022.729 | -9.655 | -1.716 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 776.630 | 600.830 | 969.229 | 756.423 | 704.495 |
| 存貨周轉天數 (天) | 622.519 | 505.245 | 354.012 | 670.039 | 649.653 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/08/2025 16:30 |
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