300092 科新機電
按盤價 
11.520 +0.030 (+0.261%)
11.520 +0.030 (+0.261%) | 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 (%) | 1.553 | 3.921 | 10.730 | 13.797 | 15.290 |
| 總資產報酬率 ROA (%) | 1.141 | 2.767 | 7.143 | 7.780 | 7.561 |
| 投入資產回報率 ROIC (%) | 1.271 | 3.037 | 7.839 | 8.772 | 8.845 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.358 | 24.915 | 27.848 | 23.410 | 24.082 |
| 營業利潤率 (%) | 10.694 | 6.688 | 16.343 | 13.026 | 12.953 |
| 息稅前利潤/營業總收入 (%) | 10.670 | 6.570 | 15.988 | 12.588 | 12.981 |
| 淨利潤/營業總收入 (%) | 9.106 | 5.574 | 13.926 | 10.924 | 11.238 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.738 | 184.396 | 104.248 | 108.850 | 108.983 |
| 價值變動淨收益/利潤總額(%) | 5.104 | 9.451 | 4.775 | 1.685 | 1.039 |
| 營業外收支淨額/利潤總額(%) | 0.025 | -2.086 | -1.426 | -1.945 | 0.359 | 償債能力分析 |
| 流動比率 (X) | 3.141 | 2.891 | 2.767 | 2.301 | 1.582 |
| 速動比率 (X) | 2.470 | 2.161 | 2.120 | 1.586 | 0.949 |
| 資產負債率 (%) | 24.853 | 28.147 | 30.675 | 36.158 | 53.393 |
| 帶息債務/全部投入資本 (%) | 15.044 | 20.438 | 23.954 | 29.505 | 45.624 |
| 股東權益/帶息債務 (%) | 562.385 | 387.609 | 316.233 | 238.489 | 118.772 |
| 股東權益/負債合計 (%) | 302.363 | 255.282 | 225.997 | 176.563 | 87.292 |
| 利息保障倍數 (X) | -413.094 | 343.534 | -126.867 | -66.251 | -701.636 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 137.553 | 133.333 | 109.187 | 78.678 | 85.971 |
| 存貨周轉天數 (天) | 168.255 | 192.990 | 221.089 | 192.644 | 224.055 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/06/2026 11:57 |
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