300730 科創信息
按盤價 
14.130 -0.280 (-1.943%)
14.130 -0.280 (-1.943%) | 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 (%) | -21.008 | -18.717 | -35.873 | 4.671 | 8.092 |
| 總資產報酬率 ROA (%) | -7.478 | -7.336 | -17.466 | 2.752 | 4.998 |
| 投入資產回報率 ROIC (%) | -8.258 | -8.066 | -19.544 | 3.282 | 6.337 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.177 | 20.274 | 21.027 | 30.428 | 30.391 |
| 營業利潤率 (%) | -65.155 | -21.385 | -76.810 | 4.399 | 7.659 |
| 息稅前利潤/營業總收入 (%) | -58.435 | -19.322 | -74.410 | 4.067 | 7.470 |
| 淨利潤/營業總收入 (%) | -64.019 | -20.788 | -69.322 | 4.343 | 7.725 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.043 | 94.282 | 46.932 | 115.474 | 61.431 |
| 價值變動淨收益/利潤總額(%) | 0.017 | -0.005 | 0.050 | -8.354 | -0.469 |
| 營業外收支淨額/利潤總額(%) | -0.017 | 0.087 | 0.379 | 0.905 | 0.001 | 償債能力分析 |
| 流動比率 (X) | 1.261 | 1.414 | 1.396 | 2.033 | 2.146 |
| 速動比率 (X) | 0.524 | 0.761 | 0.886 | 1.688 | 1.659 |
| 資產負債率 (%) | 66.548 | 60.265 | 59.553 | 41.045 | 39.103 |
| 帶息債務/全部投入資本 (%) | 63.359 | 55.891 | 55.426 | 30.877 | 21.709 |
| 股東權益/帶息債務 (%) | 56.349 | 76.589 | 78.182 | 215.509 | 344.242 |
| 股東權益/負債合計 (%) | 48.627 | 64.271 | 66.477 | 141.533 | 153.009 |
| 利息保障倍數 (X) | -8.711 | -9.283 | -27.635 | -10.919 | -39.618 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 484.592 | 222.909 | 368.334 | 175.207 | 157.277 |
| 存貨周轉天數 (天) | 1,208.999 | 414.280 | 387.758 | 131.401 | 132.732 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2025 09:34 |
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