688316 青雲科技
按盤價 
67.580 -0.070 (-0.103%) | 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 (%) | -79.802 | -71.837 | -66.846 | -53.355 | -73.915 |
| 總資產報酬率 ROA (%) | -10.310 | -15.941 | -27.775 | -32.070 | -43.558 |
| 投入資產回報率 ROIC (%) | -12.216 | -18.285 | -31.510 | -36.240 | -51.619 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.499 | 31.656 | 24.665 | 11.997 | 4.280 |
| 營業利潤率 (%) | -30.026 | -33.616 | -50.253 | -77.355 | -68.781 |
| 息稅前利潤/營業總收入 (%) | -25.287 | -31.183 | -49.306 | -78.552 | -66.921 |
| 淨利潤/營業總收入 (%) | -30.110 | -35.236 | -50.744 | -80.044 | -67.142 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.601 | 107.497 | 92.165 | 106.424 | 103.212 |
| 價值變動淨收益/利潤總額(%) | -0.751 | -2.222 | -0.430 | -1.081 | -1.896 |
| 營業外收支淨額/利潤總額(%) | 0.279 | 4.498 | 0.968 | 3.352 | -2.441 | 償債能力分析 |
| 流動比率 (X) | 0.718 | 0.797 | 1.115 | 1.434 | 2.080 |
| 速動比率 (X) | 0.714 | 0.795 | 1.113 | 1.424 | 2.063 |
| 資產負債率 (%) | 86.828 | 84.868 | 71.203 | 45.035 | 36.883 |
| 帶息債務/全部投入資本 (%) | 83.089 | 71.179 | 65.187 | 32.476 | 24.778 |
| 股東權益/帶息債務 (%) | 13.946 | 25.027 | 49.311 | 194.609 | 286.141 |
| 股東權益/負債合計 (%) | 11.196 | 17.788 | 40.373 | 121.832 | 172.211 |
| 利息保障倍數 (X) | -5.243 | -7.765 | -34.300 | -52.868 | -302.764 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 118.371 | 86.571 | 73.490 | 109.165 | 95.509 |
| 存貨周轉天數 (天) | 2.126 | 1.712 | 2.357 | 5.042 | 2.488 |
| 備註： | 即時報價更新時間為 21/11/2025 16:30 |
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