688365 光云科技
按盤價 
13.350 -1.540 (-10.343%) | 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 (%) | -1.579 | -8.290 | -1.947 | -18.085 | -5.319 |
| 總資產報酬率 ROA (%) | -0.891 | -5.175 | -1.280 | -12.771 | -4.275 |
| 投入資產回報率 ROIC (%) | -0.995 | -5.629 | -1.389 | -13.851 | -4.603 | 邊際利潤分析 |
| 銷售毛利率 (%) | 70.313 | 65.521 | 63.172 | 60.830 | 64.125 |
| 營業利潤率 (%) | -4.981 | -18.410 | -4.276 | -38.126 | -16.350 |
| 息稅前利潤/營業總收入 (%) | -4.439 | -17.091 | -3.239 | -36.956 | -15.385 |
| 淨利潤/營業總收入 (%) | -4.933 | -17.922 | -3.846 | -39.820 | -12.391 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.116 | 81.297 | 362.943 | 81.907 | 119.836 |
| 價值變動淨收益/利潤總額(%) | 0.385 | 14.883 | -258.109 | 15.650 | -3.136 |
| 營業外收支淨額/利潤總額(%) | 6.417 | -0.261 | 0.395 | -1.204 | -4.908 | 償債能力分析 |
| 流動比率 (X) | 0.652 | 0.905 | 1.089 | 1.095 | 1.838 |
| 速動比率 (X) | 0.638 | 0.887 | 1.065 | 1.046 | 1.789 |
| 資產負債率 (%) | 46.927 | 40.537 | 34.734 | 33.780 | 24.965 |
| 帶息債務/全部投入資本 (%) | 26.223 | 25.476 | 21.899 | 22.717 | 15.303 |
| 股東權益/帶息債務 (%) | 234.550 | 253.607 | 325.608 | 314.467 | 530.625 |
| 股東權益/負債合計 (%) | 114.040 | 147.137 | 187.915 | 196.237 | 298.183 |
| 利息保障倍數 (X) | -5.020 | -13.442 | -3.073 | -51.636 | -76.758 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.798 | 44.052 | 42.204 | 39.137 | 31.306 |
| 存貨周轉天數 (天) | 19.982 | 20.485 | 29.102 | 31.564 | 21.011 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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