688387 信科移動
按盤價 
6.230 -0.230 (-3.560%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.990 | -4.342 | -5.306 | -12.905 | -52.183 |
| 總資產報酬率 ROA (%) | -0.460 | -1.978 | -2.410 | -5.181 | -11.374 |
| 投入資產回報率 ROIC (%) | -0.728 | -3.093 | -3.608 | -8.135 | -20.805 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.640 | 22.750 | 21.181 | 20.022 | 13.548 |
| 營業利潤率 (%) | -2.961 | -2.889 | -4.530 | -9.311 | -20.633 |
| 息稅前利潤/營業總收入 (%) | -3.552 | -2.802 | -4.313 | -9.027 | -18.547 |
| 淨利潤/營業總收入 (%) | -2.973 | -4.205 | -4.471 | -9.560 | -20.726 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 31.478 | 115.542 | 85.444 | 84.904 | 106.811 |
| 價值變動淨收益/利潤總額(%) | -12.083 | -23.000 | -12.971 | -5.902 | -2.162 |
| 營業外收支淨額/利潤總額(%) | 0.907 | -1.666 | -3.856 | 0.060 | 0.315 | 償債能力分析 |
| 流動比率 (X) | 1.759 | 1.703 | 1.899 | 2.005 | 1.535 |
| 速動比率 (X) | 1.527 | 1.480 | 1.601 | 1.689 | 1.304 |
| 資產負債率 (%) | 51.921 | 53.452 | 53.807 | 53.843 | 66.391 |
| 帶息債務/全部投入資本 (%) | 20.622 | 22.921 | 26.980 | 30.249 | 37.159 |
| 股東權益/帶息債務 (%) | 359.856 | 318.498 | 258.078 | 219.910 | 153.912 |
| 股東權益/負債合計 (%) | 91.087 | 85.492 | 84.420 | 84.386 | 49.269 |
| 利息保障倍數 (X) | 6.303 | -69.210 | -87.000 | -31.154 | -8.622 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 363.716 | 295.798 | 231.751 | 232.837 | 254.168 |
| 存貨周轉天數 (天) | 146.993 | 131.427 | 126.250 | 119.985 | 103.134 |
| 備註： | 即時報價更新時間為 23/09/2025 12:36 |
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