300731 科創新源
按盤價 
47.790 +0.670 (+1.422%)
47.790 +0.670 (+1.422%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.660 | 2.842 | 4.154 | -4.476 | -2.152 |
| 總資產報酬率 ROA (%) | 0.811 | 1.531 | 2.599 | -2.797 | -1.313 |
| 投入資產回報率 ROIC (%) | 1.137 | 2.043 | 3.155 | -3.253 | -1.637 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.691 | 20.942 | 25.439 | 23.686 | 29.303 |
| 營業利潤率 (%) | 4.779 | 2.581 | 4.609 | -6.709 | -3.608 |
| 息稅前利潤/營業總收入 (%) | 6.018 | 3.419 | 5.505 | -5.803 | -1.503 |
| 淨利潤/營業總收入 (%) | 4.119 | 1.921 | 4.533 | -7.386 | -4.064 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 50.959 | 189.615 | -0.392 | 85.689 | 37.700 |
| 價值變動淨收益/利潤總額(%) | 0.019 | 13.070 | 68.912 | -13.395 | 20.915 |
| 營業外收支淨額/利潤總額(%) | -1.627 | 2.211 | -1.266 | 13.693 | 5.726 | 償債能力分析 |
| 流動比率 (X) | 1.554 | 1.496 | 1.909 | 2.320 | 2.409 |
| 速動比率 (X) | 1.244 | 1.191 | 1.527 | 1.891 | 1.975 |
| 資產負債率 (%) | 45.612 | 46.757 | 36.140 | 33.602 | 36.199 |
| 帶息債務/全部投入資本 (%) | 22.087 | 21.660 | 16.374 | 15.316 | 22.543 |
| 股東權益/帶息債務 (%) | 310.120 | 316.152 | 461.499 | 498.306 | 306.966 |
| 股東權益/負債合計 (%) | 108.339 | 103.352 | 168.014 | 192.057 | 166.999 |
| 利息保障倍數 (X) | 4.573 | 4.383 | 5.776 | -2.945 | -0.647 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 112.715 | 92.643 | 93.329 | 86.465 | 67.636 |
| 存貨周轉天數 (天) | 62.465 | 60.867 | 85.724 | 82.519 | 84.589 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/08/2025 16:30 |
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