002335 科華數據
按盤價 
62.220 -4.680 (-6.996%)
62.220 -4.680 (-6.996%) | 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 (%) | 1.210 | 7.545 | 6.946 | 12.515 | 6.866 |
| 總資產報酬率 ROA (%) | 0.560 | 3.108 | 2.556 | 4.647 | 2.535 |
| 投入資產回報率 ROIC (%) | 0.755 | 4.269 | 3.456 | 5.997 | 3.179 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.854 | 24.555 | 25.201 | 26.129 | 29.467 |
| 營業利潤率 (%) | 4.986 | 5.366 | 4.079 | 7.100 | 6.650 |
| 息稅前利潤/營業總收入 (%) | 5.618 | 5.416 | 4.877 | 7.965 | 7.207 |
| 淨利潤/營業總收入 (%) | 5.685 | 5.257 | 4.234 | 6.397 | 4.687 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.246 | 130.847 | 147.038 | 112.963 | 147.868 |
| 價值變動淨收益/利潤總額(%) | 4.149 | 1.190 | 1.362 | -2.037 | -0.112 |
| 營業外收支淨額/利潤總額(%) | -0.732 | -0.951 | -0.271 | -0.497 | -18.381 | 償債能力分析 |
| 流動比率 (X) | 1.316 | 1.252 | 1.249 | 1.374 | 1.056 |
| 速動比率 (X) | 1.200 | 1.174 | 1.126 | 1.214 | 0.823 |
| 資產負債率 (%) | 51.711 | 53.590 | 62.458 | 62.000 | 60.758 |
| 帶息債務/全部投入資本 (%) | 27.857 | 30.530 | 40.182 | 43.061 | 45.200 |
| 股東權益/帶息債務 (%) | 228.303 | 200.384 | 127.670 | 111.934 | 105.283 |
| 股東權益/負債合計 (%) | 91.371 | 84.757 | 58.504 | 59.821 | 61.191 |
| 利息保障倍數 (X) | 8.399 | 54.139 | 6.030 | 8.844 | 4.534 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 207.079 | 147.391 | 139.256 | 107.805 | 132.002 |
| 存貨周轉天數 (天) | 52.907 | 34.328 | 42.548 | 50.627 | 65.537 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/05/2026 16:30 |
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