300857 協創數據
按盤價 
128.000 +12.990 (+11.295%)
128.000 +12.990 (+11.295%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 12.685 | 24.539 | 14.922 | 9.630 | 10.232 |
| 總資產報酬率 ROA (%) | 3.872 | 11.148 | 7.254 | 4.952 | 5.643 |
| 投入資產回報率 ROIC (%) | 4.439 | 12.793 | 8.483 | 6.075 | 7.126 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.611 | 17.359 | 13.548 | 11.200 | 11.560 |
| 營業利潤率 (%) | 9.499 | 10.624 | 6.778 | 4.460 | 4.323 |
| 息稅前利潤/營業總收入 (%) | 10.951 | 10.478 | 6.808 | 4.510 | 5.311 |
| 淨利潤/營業總收入 (%) | 8.533 | 9.273 | 6.143 | 4.157 | 4.183 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 124.220 | 110.972 | 112.660 | 114.568 | 93.807 |
| 價值變動淨收益/利潤總額(%) | -0.633 | -1.370 | -3.523 | -4.439 | 3.810 |
| 營業外收支淨額/利潤總額(%) | -0.046 | -0.235 | 0.316 | -0.230 | 1.132 | 償債能力分析 |
| 流動比率 (X) | 1.118 | 1.740 | 1.696 | 1.754 | 1.786 |
| 速動比率 (X) | 0.756 | 1.175 | 1.185 | 1.107 | 1.203 |
| 資產負債率 (%) | 75.937 | 55.664 | 52.391 | 49.109 | 47.615 |
| 帶息債務/全部投入資本 (%) | 69.057 | 44.546 | 43.822 | 34.573 | 31.300 |
| 股東權益/帶息債務 (%) | 39.752 | 113.511 | 124.067 | 178.262 | 206.953 |
| 股東權益/負債合計 (%) | 31.567 | 79.026 | 90.657 | 103.126 | 109.843 |
| 利息保障倍數 (X) | 7.519 | -87.012 | 761.983 | 75.030 | 5.656 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.944 | 56.030 | 61.783 | 77.615 | 70.399 |
| 存貨周轉天數 (天) | 104.502 | 94.225 | 95.899 | 94.713 | 77.854 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2025 16:30 |
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