300903 科翔股份
按盤價 
6.730 +0.110 (+1.662%)
6.730 +0.110 (+1.662%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.190 | -6.981 | 2.805 | 6.032 | 12.450 |
| 總資產報酬率 ROA (%) | -1.028 | -2.475 | 1.025 | 2.437 | 5.792 |
| 投入資產回報率 ROIC (%) | -1.609 | -3.776 | 1.585 | 3.763 | 6.148 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.077 | 8.047 | 14.053 | 15.652 | 21.093 |
| 營業利潤率 (%) | -13.534 | -6.671 | 1.207 | 2.369 | 7.322 |
| 息稅前利潤/營業總收入 (%) | -12.175 | -6.471 | 0.838 | 2.858 | 8.023 |
| 淨利潤/營業總收入 (%) | -11.349 | -5.811 | 1.765 | 3.150 | 6.556 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.886 | 92.592 | 30.364 | 126.250 | 104.859 |
| 價值變動淨收益/利潤總額(%) | -3.027 | -8.056 | 44.131 | 6.846 | 0.239 |
| 營業外收支淨額/利潤總額(%) | 0.183 | 4.638 | 9.434 | 10.382 | 0.550 | 償債能力分析 |
| 流動比率 (X) | 0.839 | 0.863 | 1.016 | 0.902 | 1.659 |
| 速動比率 (X) | 0.736 | 0.778 | 0.912 | 0.769 | 1.507 |
| 資產負債率 (%) | 68.017 | 66.476 | 61.614 | 66.231 | 49.066 |
| 帶息債務/全部投入資本 (%) | 42.210 | 39.005 | 37.591 | 38.672 | -- |
| 股東權益/帶息債務 (%) | 116.190 | 132.877 | 149.928 | 146.838 | 239.663 |
| 股東權益/負債合計 (%) | 46.310 | 49.618 | 61.861 | 50.986 | 103.806 |
| 利息保障倍數 (X) | -8.798 | -12.341 | -1.697 | 13.325 | 12.145 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 209.816 | 174.285 | 150.209 | 121.172 | 0.000 |
| 存貨周轉天數 (天) | 51.963 | 44.560 | 51.925 | 44.248 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/08/2024 11:22 |
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