002121 科陸電子
按盤價 
7.720 +0.100 (+1.312%)
7.720 +0.100 (+1.312%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -11.355 | -36.513 | -64.440 | -66.529 | -14.308 |
| 總資產報酬率 ROA (%) | -0.471 | -1.968 | -5.980 | -6.328 | -1.186 |
| 投入資產回報率 ROIC (%) | -0.683 | -2.832 | -8.046 | -8.832 | -1.760 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.079 | 22.836 | 29.455 | 28.045 | 26.376 |
| 營業利潤率 (%) | -3.869 | 2.033 | -10.203 | -9.102 | -4.176 |
| 息稅前利潤/營業總收入 (%) | 4.013 | 2.869 | -5.240 | -7.494 | 3.948 |
| 淨利潤/營業總收入 (%) | -4.104 | -1.913 | -11.087 | -12.716 | -3.370 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.106 | 185.666 | 18.179 | 24.384 | 132.437 |
| 價值變動淨收益/利潤總額(%) | 6.827 | -16.170 | 19.074 | -0.869 | -176.812 |
| 營業外收支淨額/利潤總額(%) | -0.232 | -48.116 | 0.789 | 35.891 | 15.368 | 償債能力分析 |
| 流動比率 (X) | 0.675 | 0.655 | 0.554 | 0.550 | 0.583 |
| 速動比率 (X) | 0.530 | 0.526 | 0.424 | 0.407 | 0.423 |
| 資產負債率 (%) | 95.595 | 95.154 | 93.285 | 87.604 | 92.112 |
| 帶息債務/全部投入資本 (%) | 90.182 | 88.629 | 87.718 | 81.377 | 87.195 |
| 股東權益/帶息債務 (%) | 6.170 | 7.387 | 10.188 | 19.440 | 12.347 |
| 股東權益/負債合計 (%) | 4.180 | 4.528 | 7.037 | 13.575 | 8.003 |
| 利息保障倍數 (X) | 0.510 | 1.917 | -1.039 | -1.118 | 0.444 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 140.792 | 90.692 | 96.359 | 110.232 | 141.293 |
| 存貨周轉天數 (天) | 92.909 | 67.334 | 101.248 | 121.434 | 129.744 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/05/2026 09:53 |
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