688053 思科瑞
按盤價 
29.000 +0.790 (+2.800%) | 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 (%) | -0.330 | -1.278 | 2.863 | 9.241 | 36.011 |
| 總資產報酬率 ROA (%) | -0.293 | -1.147 | 2.683 | 8.572 | 27.671 |
| 投入資產回報率 ROIC (%) | -0.315 | -1.223 | 2.789 | 8.979 | 32.244 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.483 | 36.303 | 53.971 | 67.845 | 74.641 |
| 營業利潤率 (%) | -19.632 | -24.065 | 24.966 | 42.682 | 50.123 |
| 息稅前利潤/營業總收入 (%) | -19.075 | -25.107 | 24.279 | 42.861 | 51.845 |
| 淨利潤/營業總收入 (%) | -15.835 | -17.254 | 23.194 | 39.278 | 43.710 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 49.249 | 95.500 | 75.541 | 97.116 | 98.104 |
| 價值變動淨收益/利潤總額(%) | -34.806 | -34.278 | 29.273 | 5.090 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.057 | 1.119 | 3.647 | 0.401 | 1.602 | 償債能力分析 |
| 流動比率 (X) | 13.153 | 10.543 | 23.938 | 29.136 | 3.070 |
| 速動比率 (X) | 12.918 | 10.374 | 23.799 | 29.002 | 3.000 |
| 資產負債率 (%) | 8.415 | 9.399 | 6.219 | 3.672 | 22.269 |
| 帶息債務/全部投入資本 (%) | 1.270 | 0.813 | 0.703 | 0.341 | 8.717 |
| 股東權益/帶息債務 (%) | 7,500.193 | 11,753.900 | 13,643.448 | 28,986.776 | 1,022.527 |
| 股東權益/負債合計 (%) | 1,060.616 | 938.927 | 1,467.256 | 2,623.493 | 349.061 |
| 利息保障倍數 (X) | -33.535 | 32.639 | -14.873 | 5,847.500 | 57.182 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 387.134 | 440.154 | 340.817 | 242.358 | 174.760 |
| 存貨周轉天數 (天) | 71.688 | 51.649 | 28.187 | 30.183 | 39.892 |
| 備註： | 即時報價更新時間為 07/05/2025 16:29 |
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