688072 拓荊科技
按盤價 
323.500 +8.000 (+2.536%) | 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 (%) | 1.764 | 13.939 | 15.956 | 15.027 | 5.917 |
| 總資產報酬率 ROA (%) | 0.574 | 5.444 | 7.667 | 7.496 | 3.162 |
| 投入資產回報率 ROIC (%) | 0.686 | 6.555 | 9.215 | 9.135 | 4.208 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.958 | 41.686 | 47.111 | 49.269 | 44.011 |
| 營業利潤率 (%) | 4.143 | 16.541 | 26.953 | 20.904 | 7.426 |
| 息稅前利潤/營業總收入 (%) | 6.607 | 18.127 | 26.504 | 20.282 | 6.342 |
| 淨利潤/營業總收入 (%) | 4.214 | 16.752 | 24.543 | 21.348 | 8.830 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -5.931 | 55.838 | 44.961 | 51.958 | -124.003 |
| 價值變動淨收益/利潤總額(%) | 5.533 | 30.351 | 13.297 | 8.280 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.715 | -0.024 | -0.021 | 2.094 | 16.462 | 償債能力分析 |
| 流動比率 (X) | 1.553 | 1.857 | 2.836 | 2.314 | 2.141 |
| 速動比率 (X) | 0.667 | 0.801 | 1.308 | 1.535 | 1.202 |
| 資產負債率 (%) | 69.087 | 65.398 | 53.942 | 49.303 | 52.603 |
| 帶息債務/全部投入資本 (%) | 59.842 | 55.714 | 37.516 | 33.731 | 20.116 |
| 股東權益/帶息債務 (%) | 61.545 | 74.012 | 149.465 | 177.821 | 315.497 |
| 股東權益/負債合計 (%) | 44.626 | 52.722 | 85.424 | 102.929 | 90.050 |
| 利息保障倍數 (X) | 2.714 | 11.402 | -59.802 | -18.977 | -2.490 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.784 | 87.858 | 52.679 | 38.472 | 41.439 |
| 存貨周轉天數 (天) | 1,051.747 | 885.509 | 862.202 | 676.054 | 621.484 |
| 備註： | 即時報價更新時間為 28/10/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
