300242 佳雲科技
按盤價 
5.130 +0.100 (+1.988%)
5.130 +0.100 (+1.988%) | 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 (%) | -10.547 | -30.020 | -21.202 | 3.363 | -33.054 |
| 總資產報酬率 ROA (%) | -8.584 | -21.299 | -14.730 | 1.449 | -10.291 |
| 投入資產回報率 ROIC (%) | -10.003 | -27.691 | -18.949 | 2.267 | -18.751 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.957 | 7.225 | 10.329 | 8.117 | 2.845 |
| 營業利潤率 (%) | -1.794 | -9.299 | -21.990 | -1.451 | -2.777 |
| 息稅前利潤/營業總收入 (%) | -1.856 | -8.449 | -19.579 | -0.031 | -1.944 |
| 淨利潤/營業總收入 (%) | -1.902 | -8.725 | -19.846 | -0.419 | -3.286 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 135.131 | 49.580 | 90.746 | 335.529 | 116.558 |
| 價值變動淨收益/利潤總額(%) | -38.773 | -0.502 | 5.704 | 57.833 | 0.967 |
| 營業外收支淨額/利潤總額(%) | 5.185 | -10.100 | -10.621 | -201.734 | -0.668 | 償債能力分析 |
| 流動比率 (X) | 3.114 | 1.727 | 2.366 | 2.738 | 1.334 |
| 速動比率 (X) | 3.059 | 1.705 | 2.344 | 2.718 | 1.332 |
| 資產負債率 (%) | 27.617 | 50.963 | 38.683 | 35.249 | 67.705 |
| 帶息債務/全部投入資本 (%) | 2.650 | 2.756 | 4.450 | 6.084 | 43.955 |
| 股東權益/帶息債務 (%) | 3,569.391 | 3,450.580 | 2,028.767 | 1,456.925 | 123.598 |
| 股東權益/負債合計 (%) | 376.076 | 133.942 | 188.822 | 189.409 | 46.906 |
| 利息保障倍數 (X) | -51.927 | 2,796.944 | -65.300 | -0.070 | -2.386 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.754 | 26.610 | 92.114 | 104.828 | 60.849 |
| 存貨周轉天數 (天) | 0.707 | 1.115 | 2.424 | 0.661 | 0.165 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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