300620 光庫科技
按盤價 
253.140 +7.230 (+2.940%)
253.140 +7.230 (+2.940%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 12.713 | 8.628 | 3.692 | 3.557 | 7.401 |
| 總資產報酬率 ROA (%) | 6.847 | 5.306 | 2.705 | 3.010 | 6.318 |
| 投入資產回報率 ROIC (%) | 8.019 | 6.259 | 3.165 | 3.458 | 7.223 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.169 | 34.663 | 33.877 | 34.468 | 37.022 |
| 營業利潤率 (%) | 17.886 | 11.515 | 6.031 | 6.883 | 17.171 |
| 息稅前利潤/營業總收入 (%) | 20.219 | 13.134 | 5.171 | 5.002 | 13.642 |
| 淨利潤/營業總收入 (%) | 15.284 | 12.237 | 7.257 | 8.401 | 18.339 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.803 | 93.022 | 97.938 | 60.649 | 58.979 |
| 價值變動淨收益/利潤總額(%) | 0.663 | 1.475 | 1.171 | 0.409 | 7.606 |
| 營業外收支淨額/利潤總額(%) | 0.119 | 9.227 | -0.585 | 1.069 | -0.268 | 償債能力分析 |
| 流動比率 (X) | 1.657 | 2.483 | 2.506 | 4.970 | 4.723 |
| 速動比率 (X) | 1.329 | 2.076 | 2.103 | 3.795 | 3.695 |
| 資產負債率 (%) | 49.071 | 40.372 | 33.543 | 14.864 | 15.891 |
| 帶息債務/全部投入資本 (%) | 35.872 | 25.056 | 16.065 | -3.229 | -1.437 |
| 股東權益/帶息債務 (%) | 163.694 | 274.235 | 481.866 | -3,021.093 | -6,741.548 |
| 股東權益/負債合計 (%) | 102.343 | 145.017 | 194.449 | 572.776 | 529.291 |
| 利息保障倍數 (X) | 8.747 | 29.293 | -6.275 | -2.558 | -3.916 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 101.388 | 105.791 | 105.820 | 111.828 | 111.345 |
| 存貨周轉天數 (天) | 115.302 | 117.708 | 136.546 | 183.357 | 187.225 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/10/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
