300092 科新機電
按盤價 
18.050 +0.060 (+0.334%)
18.050 +0.060 (+0.334%) | 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 (%) | 3.390 | 10.730 | 13.797 | 15.290 | 13.404 |
| 總資產報酬率 ROA (%) | 2.378 | 7.143 | 7.780 | 7.561 | 7.267 |
| 投入資產回報率 ROIC (%) | 2.603 | 7.839 | 8.772 | 8.845 | 8.545 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.371 | 27.848 | 23.410 | 24.082 | 22.540 |
| 營業利潤率 (%) | 6.417 | 16.343 | 13.026 | 12.953 | 11.440 |
| 息稅前利潤/營業總收入 (%) | 6.364 | 15.988 | 12.588 | 12.981 | 11.360 |
| 淨利潤/營業總收入 (%) | 6.449 | 13.926 | 10.924 | 11.238 | 9.740 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 206.320 | 104.248 | 108.850 | 108.983 | 106.596 |
| 價值變動淨收益/利潤總額(%) | 10.165 | 4.775 | 1.685 | 1.039 | 0.466 |
| 營業外收支淨額/利潤總額(%) | -0.915 | -1.426 | -1.945 | 0.359 | -0.489 | 償債能力分析 |
| 流動比率 (X) | 2.873 | 2.767 | 2.301 | 1.582 | 1.824 |
| 速動比率 (X) | 2.167 | 2.120 | 1.586 | 0.949 | 1.190 |
| 資產負債率 (%) | 29.011 | 30.675 | 36.158 | 53.393 | 46.187 |
| 帶息債務/全部投入資本 (%) | 21.774 | 23.954 | 29.505 | 45.624 | 36.947 |
| 股東權益/帶息債務 (%) | 357.671 | 316.233 | 238.489 | 118.772 | 169.725 |
| 股東權益/負債合計 (%) | 244.697 | 225.997 | 176.563 | 87.292 | 115.146 |
| 利息保障倍數 (X) | 1,128.649 | -126.867 | -66.251 | -701.636 | -476.166 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 144.459 | 109.187 | 78.678 | 85.971 | 70.628 |
| 存貨周轉天數 (天) | 195.843 | 221.089 | 192.644 | 224.055 | 186.003 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/03/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
