605588 冠石科技
按盤價 
48.250 +0.970 (+2.052%) | 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 (%) | -0.903 | -1.476 | 5.071 | 8.424 | 15.086 |
| 總資產報酬率 ROA (%) | -0.327 | -0.675 | 3.370 | 6.240 | 9.408 |
| 投入資產回報率 ROIC (%) | -0.399 | -0.808 | 4.053 | 7.848 | 12.996 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.767 | 10.675 | 15.838 | 14.852 | 13.240 |
| 營業利潤率 (%) | -4.553 | -1.915 | 6.105 | 8.164 | 8.102 |
| 息稅前利潤/營業總收入 (%) | -1.920 | -0.959 | 6.344 | 7.560 | 8.587 |
| 淨利潤/營業總收入 (%) | -2.778 | -1.137 | 5.838 | 7.369 | 7.064 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.740 | 5.958 | 83.504 | 89.184 | 86.140 |
| 價值變動淨收益/利潤總額(%) | -4.511 | -22.123 | 10.120 | 6.391 | 1.475 |
| 營業外收支淨額/利潤總額(%) | 0.078 | -0.824 | 0.127 | 0.034 | 1.326 | 償債能力分析 |
| 流動比率 (X) | 1.309 | 1.494 | 1.803 | 2.962 | 3.273 |
| 速動比率 (X) | 1.197 | 1.366 | 1.557 | 2.659 | 2.912 |
| 資產負債率 (%) | 64.035 | 63.484 | 39.085 | 26.516 | 25.271 |
| 帶息債務/全部投入資本 (%) | 52.963 | 52.789 | 28.096 | 6.624 | 3.018 |
| 股東權益/帶息債務 (%) | 83.048 | 84.076 | 253.047 | 1,387.476 | 3,132.428 |
| 股東權益/負債合計 (%) | 56.164 | 57.519 | 155.853 | 277.124 | 295.705 |
| 利息保障倍數 (X) | -0.728 | -1.020 | 27.503 | -12.462 | 22.791 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.308 | 84.725 | 116.690 | 103.891 | 78.851 |
| 存貨周轉天數 (天) | 33.644 | 37.621 | 57.053 | 40.116 | 27.893 |
| 備註： | 即時報價更新時間為 14/05/2025 16:30 |
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