300405 科隆股份
按盤價 
4.980 -0.090 (-1.775%)
4.980 -0.090 (-1.775%) | 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 (%) | 0.315 | -14.647 | -10.428 | -17.473 | -16.897 |
| 總資產報酬率 ROA (%) | 0.121 | -6.023 | -4.301 | -7.305 | -7.616 |
| 投入資產回報率 ROIC (%) | 0.140 | -6.996 | -4.962 | -8.347 | -8.779 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.742 | 6.539 | 7.944 | 6.410 | 4.117 |
| 營業利潤率 (%) | 3.194 | -12.632 | -10.357 | -18.835 | -19.340 |
| 息稅前利潤/營業總收入 (%) | 7.260 | -9.580 | -4.461 | -12.479 | -16.297 |
| 淨利潤/營業總收入 (%) | 0.950 | -11.277 | -7.879 | -17.961 | -15.197 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -135.437 | 73.564 | 82.258 | 72.871 | 54.474 |
| 價值變動淨收益/利潤總額(%) | -6.385 | 1.448 | 1.732 | 0.732 | -12.266 |
| 營業外收支淨額/利潤總額(%) | -3.741 | 5.473 | -17.788 | -11.692 | 0.652 | 償債能力分析 |
| 流動比率 (X) | 1.044 | 1.026 | 1.077 | 1.095 | 1.182 |
| 速動比率 (X) | 0.757 | 0.743 | 0.845 | 0.850 | 0.942 |
| 資產負債率 (%) | 61.111 | 59.214 | 56.156 | 58.944 | 55.892 |
| 帶息債務/全部投入資本 (%) | 54.780 | 51.860 | 48.265 | 52.095 | 48.771 |
| 股東權益/帶息債務 (%) | 78.599 | 88.281 | 102.815 | 88.157 | 101.187 |
| 股東權益/負債合計 (%) | 61.657 | 66.714 | 75.919 | 68.021 | 77.429 |
| 利息保障倍數 (X) | 1.736 | -2.532 | -1.030 | -2.846 | -5.141 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 180.898 | 183.683 | 168.957 | 199.849 | 164.609 |
| 存貨周轉天數 (天) | 139.875 | 100.853 | 95.736 | 127.071 | 96.891 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/07/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
