600255 鑫科材料
按盤價 
3.950 0.000 (0.000%) | 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 (%) | 1.360 | 4.455 | -4.413 | 7.328 | 4.826 |
| 總資產報酬率 ROA (%) | 0.452 | 1.548 | -1.590 | 2.706 | 1.811 |
| 投入資產回報率 ROIC (%) | 0.549 | 1.907 | -2.005 | 3.368 | 2.129 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.628 | 7.807 | 7.169 | 10.690 | 12.302 |
| 營業利潤率 (%) | 0.456 | 1.173 | -2.336 | 4.157 | 2.756 |
| 息稅前利潤/營業總收入 (%) | 1.442 | 2.217 | -1.207 | 5.045 | 3.660 |
| 淨利潤/營業總收入 (%) | 0.766 | 1.888 | -2.018 | 3.624 | 2.410 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -28.502 | -18.917 | 96.032 | 39.244 | 108.319 |
| 價值變動淨收益/利潤總額(%) | -5.021 | -2.162 | 2.000 | -16.294 | 1.806 |
| 營業外收支淨額/利潤總額(%) | 35.772 | 17.960 | -19.988 | 4.017 | 1.233 | 償債能力分析 |
| 流動比率 (X) | 1.058 | 1.017 | 0.970 | 1.047 | 1.128 |
| 速動比率 (X) | 0.674 | 0.687 | 0.695 | 0.741 | 0.799 |
| 資產負債率 (%) | 59.237 | 57.074 | 55.563 | 54.975 | 54.806 |
| 帶息債務/全部投入資本 (%) | 57.594 | 54.452 | 50.558 | 49.777 | 51.797 |
| 股東權益/帶息債務 (%) | 68.464 | 75.928 | 87.934 | 93.282 | 87.737 |
| 股東權益/負債合計 (%) | 55.038 | 59.555 | 64.031 | 66.386 | 68.271 |
| 利息保障倍數 (X) | 1.969 | 2.815 | -1.631 | 7.068 | 4.208 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.667 | 43.395 | 43.305 | 42.109 | 41.477 |
| 存貨周轉天數 (天) | 67.271 | 60.733 | 66.868 | 74.959 | 59.209 |
| 備註： | 即時報價更新時間為 04/12/2025 16:30 |
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