688737 中自科技
按盤價 
26.400 -1.250 (-4.521%) | 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 (%) | -1.487 | -1.413 | 2.257 | -4.543 | 0.820 |
| 總資產報酬率 ROA (%) | -0.860 | -0.949 | 1.770 | -3.947 | 0.550 |
| 投入資產回報率 ROIC (%) | -1.020 | -1.112 | 2.031 | -4.303 | 0.653 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.161 | 9.522 | 10.700 | 5.579 | 15.137 |
| 營業利潤率 (%) | -2.944 | -2.386 | 2.172 | -26.930 | -0.835 |
| 息稅前利潤/營業總收入 (%) | -2.187 | -1.722 | 2.594 | -27.651 | 1.482 |
| 淨利潤/營業總收入 (%) | -2.152 | -1.500 | 2.856 | -19.716 | 1.091 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 125.828 | 153.168 | 30.237 | 112.472 | -4,629.359 |
| 價值變動淨收益/利潤總額(%) | -14.756 | -40.926 | 34.071 | -13.137 | 41.463 |
| 營業外收支淨額/利潤總額(%) | 7.426 | 3.493 | 12.922 | -6.291 | 1,837.213 | 償債能力分析 |
| 流動比率 (X) | 1.347 | 1.849 | 2.738 | 7.349 | 8.335 |
| 速動比率 (X) | 1.027 | 1.479 | 2.219 | 6.177 | 7.696 |
| 資產負債率 (%) | 46.351 | 35.843 | 28.494 | 12.371 | 13.237 |
| 帶息債務/全部投入資本 (%) | 32.065 | 24.494 | 12.647 | 2.482 | 4.042 |
| 股東權益/帶息債務 (%) | 201.165 | 298.939 | 670.664 | 3,863.270 | 2,317.050 |
| 股東權益/負債合計 (%) | 114.430 | 177.119 | 249.917 | 706.073 | 653.170 |
| 利息保障倍數 (X) | -2.204 | -2.293 | 26.056 | 11.943 | 1.034 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 129.208 | 119.245 | 82.501 | 303.753 | 217.215 |
| 存貨周轉天數 (天) | 99.144 | 91.878 | 79.823 | 169.829 | 79.044 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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