300209 行雲科技
按盤價 
25.920 +2.720 (+11.724%)
25.920 +2.720 (+11.724%) | 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 (%) | -2.428 | -9.029 | 21.906 | 290.888 | -145.400 |
| 總資產報酬率 ROA (%) | -1.594 | -6.407 | 6.927 | -83.286 | -35.108 |
| 投入資產回報率 ROIC (%) | -2.319 | -8.654 | 12.655 | -234.196 | -53.585 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.075 | 15.085 | 14.587 | 3.614 | 30.557 |
| 營業利潤率 (%) | -24.708 | -78.907 | 16.231 | -102.347 | -40.299 |
| 息稅前利潤/營業總收入 (%) | -19.663 | -69.800 | 5.841 | -103.015 | -40.786 |
| 淨利潤/營業總收入 (%) | -19.540 | -64.998 | 5.676 | -105.644 | -46.687 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.551 | 80.227 | 2,393.193 | 39.688 | 38.773 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -3.543 | -3,508.874 | 4.001 | -0.015 |
| 營業外收支淨額/利潤總額(%) | -0.120 | -14.757 | 1,071.306 | 1.982 | 2.637 | 償債能力分析 |
| 流動比率 (X) | 2.252 | 2.801 | 2.970 | 0.241 | 0.637 |
| 速動比率 (X) | 2.148 | 2.791 | 2.961 | 0.171 | 0.371 |
| 資產負債率 (%) | 41.698 | 33.574 | 31.085 | 217.184 | 93.051 |
| 帶息債務/全部投入資本 (%) | 3.006 | 4.335 | 2.667 | -582.088 | 80.912 |
| 股東權益/帶息債務 (%) | 3,199.411 | 2,188.431 | 3,630.925 | -120.415 | 19.248 |
| 股東權益/負債合計 (%) | 147.808 | 208.928 | 230.896 | -53.434 | 9.711 |
| 利息保障倍數 (X) | -3.920 | 67.187 | 0.778 | -73.465 | -67.496 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 220.133 | 346.263 | 26.184 | 62.106 | 74.523 |
| 存貨周轉天數 (天) | 28.757 | 11.603 | 30.463 | 99.295 | 151.224 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/05/2026 16:30 |
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