002306 *ST中科雲網
按盤價 
2.260 +0.030 (+1.345%)
2.260 +0.030 (+1.345%) | 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 (%) | 71.867 | -2,485.516 | -142.459 | -32.242 | 7.281 |
| 總資產報酬率 ROA (%) | -2.514 | -4.118 | -12.473 | -12.960 | 2.369 |
| 投入資產回報率 ROIC (%) | -18.330 | -24.342 | -59.804 | -27.725 | 6.373 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.799 | 8.410 | 0.508 | 48.880 | 34.023 |
| 營業利潤率 (%) | -14.684 | -16.643 | -24.619 | -17.454 | 3.583 |
| 息稅前利潤/營業總收入 (%) | -10.774 | -15.139 | -36.800 | -19.124 | 3.301 |
| 淨利潤/營業總收入 (%) | -13.888 | -18.017 | -38.106 | -18.891 | 1.515 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 122.398 | 70.262 | 131.150 | 75.650 | 38.894 |
| 價值變動淨收益/利潤總額(%) | -0.032 | -7.799 | -2.762 | -2.899 | 33.566 |
| 營業外收支淨額/利潤總額(%) | -5.896 | 5.631 | 36.711 | 7.211 | -6.597 | 償債能力分析 |
| 流動比率 (X) | 0.218 | 0.314 | 0.231 | 1.266 | 1.663 |
| 速動比率 (X) | 0.210 | 0.233 | 0.231 | 1.264 | 1.661 |
| 資產負債率 (%) | 91.093 | 88.690 | 80.472 | 67.428 | 51.808 |
| 帶息債務/全部投入資本 (%) | 33.759 | 47.621 | 4.717 | 11.743 | 4.393 |
| 股東權益/帶息債務 (%) | -163.254 | -25.029 | 355.781 | 688.712 | 2,051.093 |
| 股東權益/負債合計 (%) | -5.513 | -2.400 | 3.313 | 48.364 | 93.251 |
| 利息保障倍數 (X) | -3.484 | -6.063 | -17.527 | 61.049 | -54.740 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.144 | 18.186 | 28.093 | 30.765 | 11.556 |
| 存貨周轉天數 (天) | 40.297 | 33.745 | 0.591 | 1.513 | 0.852 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 16:30 |
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