300242 佳雲科技
按盤價 
4.900 -0.030 (-0.609%)
4.900 -0.030 (-0.609%) | 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 (%) | -2.440 | -13.184 | -30.020 | -21.202 | 3.363 |
| 總資產報酬率 ROA (%) | -2.678 | -11.000 | -21.299 | -14.730 | 1.449 |
| 投入資產回報率 ROIC (%) | -2.254 | -12.508 | -27.691 | -18.949 | 2.267 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.803 | 5.432 | 7.225 | 10.329 | 8.117 |
| 營業利潤率 (%) | -2.920 | -2.095 | -9.299 | -21.990 | -1.451 |
| 息稅前利潤/營業總收入 (%) | -2.832 | -2.289 | -8.449 | -19.579 | -0.031 |
| 淨利潤/營業總收入 (%) | -2.931 | -2.319 | -8.725 | -19.846 | -0.419 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.735 | 149.782 | 49.580 | 90.746 | 335.529 |
| 價值變動淨收益/利潤總額(%) | 4.559 | -44.793 | -0.502 | 5.704 | 57.833 |
| 營業外收支淨額/利潤總額(%) | -0.115 | 9.673 | -10.100 | -10.621 | -201.734 | 償債能力分析 |
| 流動比率 (X) | 2.797 | 3.393 | 1.727 | 2.366 | 2.738 |
| 速動比率 (X) | 2.737 | 3.331 | 1.705 | 2.344 | 2.718 |
| 資產負債率 (%) | 32.879 | 26.921 | 50.963 | 38.683 | 35.249 |
| 帶息債務/全部投入資本 (%) | 6.074 | 2.868 | 2.756 | 4.450 | 6.084 |
| 股東權益/帶息債務 (%) | 1,484.732 | 3,299.333 | 3,450.580 | 2,028.767 | 1,456.925 |
| 股東權益/負債合計 (%) | 322.379 | 422.136 | 133.942 | 188.822 | 189.409 |
| 利息保障倍數 (X) | -33.567 | -75.799 | 2,796.944 | -65.300 | -0.070 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.051 | 21.233 | 26.610 | 92.114 | 104.828 |
| 存貨周轉天數 (天) | 1.662 | 0.833 | 1.115 | 2.424 | 0.661 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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