300663 科藍軟件
按盤價 
13.440 +0.070 (+0.524%)
13.440 +0.070 (+0.524%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.299 | -55.817 | -10.510 | 1.855 | 3.372 |
| 總資產報酬率 ROA (%) | -0.458 | -20.073 | -4.153 | 0.840 | 1.654 |
| 投入資產回報率 ROIC (%) | -0.552 | -23.060 | -4.620 | 0.947 | 1.926 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.341 | 9.317 | 26.544 | 35.904 | 34.735 |
| 營業利潤率 (%) | -2.185 | -65.601 | -13.217 | 1.217 | 2.576 |
| 息稅前利潤/營業總收入 (%) | 4.176 | -59.012 | -8.471 | 4.672 | 5.791 |
| 淨利潤/營業總收入 (%) | -2.865 | -64.191 | -11.410 | 1.862 | 2.896 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 526.136 | 62.877 | 41.405 | 534.972 | 272.128 |
| 價值變動淨收益/利潤總額(%) | -2.127 | 0.667 | -3.965 | 13.409 | 0.936 |
| 營業外收支淨額/利潤總額(%) | 2.405 | -0.225 | -0.401 | -5.784 | -1.598 | 償債能力分析 |
| 流動比率 (X) | 2.042 | 2.000 | 2.721 | 2.610 | 1.815 |
| 速動比率 (X) | 1.209 | 1.342 | 1.983 | 1.915 | 1.328 |
| 資產負債率 (%) | 64.598 | 65.273 | 61.729 | 55.735 | 48.915 |
| 帶息債務/全部投入資本 (%) | 55.883 | 57.033 | 56.682 | 51.513 | 42.206 |
| 股東權益/帶息債務 (%) | 77.565 | 73.149 | 72.369 | 91.151 | 133.852 |
| 股東權益/負債合計 (%) | 55.235 | 53.533 | 59.543 | 75.958 | 100.198 |
| 利息保障倍數 (X) | 0.651 | -9.161 | -1.805 | 1.327 | 1.779 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 305.378 | 290.575 | 268.365 | 262.569 | 209.197 |
| 存貨周轉天數 (天) | 461.755 | 248.610 | 246.559 | 243.954 | 187.651 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/04/2026 16:30 |
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