300810 中科海訊
按盤價 
27.730 +2.880 (+11.590%)
27.730 +2.880 (+11.590%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -5.932 | -5.518 | -3.103 | -16.563 | 1.239 |
| 總資產報酬率 ROA (%) | -3.489 | -3.566 | -2.208 | -13.426 | 1.114 |
| 投入資產回報率 ROIC (%) | -4.157 | -4.333 | -2.642 | -15.041 | 1.186 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.401 | 23.228 | 27.401 | -8.062 | 63.588 |
| 營業利潤率 (%) | -46.999 | -14.602 | -13.605 | -113.732 | 6.755 |
| 息稅前利潤/營業總收入 (%) | -45.338 | -13.950 | -12.591 | -113.686 | 6.097 |
| 淨利潤/營業總收入 (%) | -42.555 | -13.382 | -10.626 | -96.509 | 5.972 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 38.075 | 22.964 | 62.361 | 53.539 | 339.759 |
| 價值變動淨收益/利潤總額(%) | -0.062 | -3.804 | -5.896 | -1.251 | 22.554 |
| 營業外收支淨額/利潤總額(%) | 0.084 | 0.625 | 0.270 | 0.057 | -0.393 | 償債能力分析 |
| 流動比率 (X) | 1.951 | 2.198 | 2.606 | 3.207 | 7.853 |
| 速動比率 (X) | 1.084 | 1.496 | 1.818 | 2.544 | 6.624 |
| 資產負債率 (%) | 42.950 | 38.676 | 31.191 | 25.962 | 11.356 |
| 帶息債務/全部投入資本 (%) | 32.659 | 25.881 | 16.200 | 12.510 | 4.739 |
| 股東權益/帶息債務 (%) | 203.383 | 285.531 | 515.416 | 693.637 | 1,994.460 |
| 股東權益/負債合計 (%) | 131.955 | 157.657 | 219.709 | 284.311 | 778.294 |
| 利息保障倍數 (X) | -26.660 | -18.763 | -11.984 | -1,022.729 | -9.655 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 660.485 | 443.319 | 600.830 | 969.229 | 756.423 |
| 存貨周轉天數 (天) | 924.009 | 468.004 | 505.245 | 354.012 | 670.039 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/09/2026 16:30 |
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