300731 科創新源
按盤價 
22.410 +0.040 (+0.179%)
22.410 +0.040 (+0.179%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.752 | 4.154 | -4.476 | -2.152 | 4.610 |
| 總資產報酬率 ROA (%) | 0.989 | 2.599 | -2.797 | -1.313 | 3.159 |
| 投入資產回報率 ROIC (%) | 1.275 | 3.155 | -3.253 | -1.637 | 3.428 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.898 | 25.439 | 23.686 | 29.303 | 49.033 |
| 營業利潤率 (%) | 2.190 | 4.609 | -6.709 | -3.608 | 10.152 |
| 息稅前利潤/營業總收入 (%) | 2.970 | 5.505 | -5.803 | -1.503 | 10.885 |
| 淨利潤/營業總收入 (%) | 1.464 | 4.533 | -7.386 | -4.064 | 9.035 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 148.038 | -0.392 | 85.689 | 37.700 | 97.527 |
| 價值變動淨收益/利潤總額(%) | -10.413 | 68.912 | -13.395 | 20.915 | -28.103 |
| 營業外收支淨額/利潤總額(%) | -3.451 | -1.266 | 13.693 | 5.726 | 1.538 | 償債能力分析 |
| 流動比率 (X) | 1.575 | 1.909 | 2.320 | 2.409 | 1.833 |
| 速動比率 (X) | 1.155 | 1.527 | 1.891 | 1.975 | 1.513 |
| 資產負債率 (%) | 42.249 | 36.140 | 33.602 | 36.199 | 32.084 |
| 帶息債務/全部投入資本 (%) | 21.183 | 16.374 | 15.316 | 22.543 | -- |
| 股東權益/帶息債務 (%) | 330.795 | 461.499 | 498.306 | 306.966 | 611.763 |
| 股東權益/負債合計 (%) | 124.688 | 168.014 | 192.057 | 166.999 | 191.859 |
| 利息保障倍數 (X) | 3.484 | 5.776 | -2.945 | -0.647 | 18.943 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.613 | 93.329 | 86.465 | 67.636 | 0.000 |
| 存貨周轉天數 (天) | 79.977 | 85.724 | 82.519 | 84.589 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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