300405 科隆股份
按盤價 
7.550 -0.950 (-11.176%)
7.550 -0.950 (-11.176%) | 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 (%) | -6.722 | -10.428 | -17.473 | -16.897 | 1.568 |
| 總資產報酬率 ROA (%) | -2.794 | -4.301 | -7.305 | -7.616 | 0.749 |
| 投入資產回報率 ROIC (%) | -3.249 | -4.962 | -8.347 | -8.779 | 0.873 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.726 | 7.944 | 6.410 | 4.117 | 14.248 |
| 營業利潤率 (%) | -6.518 | -10.357 | -18.835 | -19.340 | 0.703 |
| 息稅前利潤/營業總收入 (%) | -3.265 | -4.461 | -12.479 | -16.297 | 3.534 |
| 淨利潤/營業總收入 (%) | -7.179 | -7.879 | -17.961 | -15.197 | 1.415 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.851 | 82.258 | 72.871 | 54.474 | 375.859 |
| 價值變動淨收益/利潤總額(%) | 8.063 | 1.732 | 0.732 | -12.266 | -51.222 |
| 營業外收支淨額/利潤總額(%) | 3.197 | -17.788 | -11.692 | 0.652 | 4.764 | 償債能力分析 |
| 流動比率 (X) | 1.101 | 1.077 | 1.095 | 1.182 | 1.335 |
| 速動比率 (X) | 0.823 | 0.845 | 0.850 | 0.942 | 1.077 |
| 資產負債率 (%) | 58.290 | 56.156 | 58.944 | 55.892 | 51.859 |
| 帶息債務/全部投入資本 (%) | 50.982 | 48.265 | 52.095 | 48.771 | 43.497 |
| 股東權益/帶息債務 (%) | 92.237 | 102.815 | 88.157 | 101.187 | 124.954 |
| 股東權益/負債合計 (%) | 69.434 | 75.919 | 68.021 | 77.429 | 90.034 |
| 利息保障倍數 (X) | -0.942 | -1.030 | -2.846 | -5.141 | 1.264 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 183.270 | 168.957 | 199.849 | 164.609 | 135.066 |
| 存貨周轉天數 (天) | 103.337 | 95.736 | 127.071 | 96.891 | 78.958 |
| 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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