301213 觀想科技
按盤價 
66.810 +0.450 (+0.678%)
66.810 +0.450 (+0.678%) | 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 (%) | 0.097 | -1.100 | -0.259 | 2.167 | 11.587 |
| 總資產報酬率 ROA (%) | 0.077 | -0.937 | -0.235 | 1.927 | 9.688 |
| 投入資產回報率 ROIC (%) | 0.085 | -1.031 | -0.251 | 2.057 | 10.809 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.804 | 62.540 | 62.643 | 59.394 | 69.043 |
| 營業利潤率 (%) | 3.767 | -13.162 | -7.982 | 16.014 | 42.104 |
| 息稅前利潤/營業總收入 (%) | 4.205 | -14.822 | -19.882 | 0.359 | 43.752 |
| 淨利潤/營業總收入 (%) | 0.340 | -5.902 | -2.195 | 18.343 | 37.860 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -554.803 | -145.320 | -147.917 | 114.830 | 100.670 |
| 價值變動淨收益/利潤總額(%) | -1.323 | 0.000 | 0.000 | 0.011 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -17.761 | -18.462 | 3.647 | 1.999 | 3.938 | 償債能力分析 |
| 流動比率 (X) | 4.927 | 4.951 | 11.454 | 10.197 | 7.650 |
| 速動比率 (X) | 3.629 | 4.013 | 9.873 | 9.335 | 7.343 |
| 資產負債率 (%) | 19.979 | 18.063 | 9.247 | 9.071 | 12.910 |
| 帶息債務/全部投入資本 (%) | 15.142 | 8.502 | 2.796 | 2.887 | 6.807 |
| 股東權益/帶息債務 (%) | 554.105 | 1,066.503 | 3,466.521 | 3,362.436 | 1,365.299 |
| 股東權益/負債合計 (%) | 392.267 | 445.355 | 977.957 | 1,002.404 | 674.566 |
| 利息保障倍數 (X) | 4.180 | 3.993 | 1.714 | -0.022 | -563.740 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,116.550 | 606.356 | 874.617 | 894.511 | 477.312 |
| 存貨周轉天數 (天) | 1,583.983 | 849.089 | 847.534 | 488.795 | 260.313 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2025 16:30 |
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