300684 中石科技
按盤價 
62.780 -8.150 (-11.490%)
62.780 -8.150 (-11.490%) | 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 (%) | 13.057 | 16.061 | 10.249 | 4.071 | 11.452 |
| 總資產報酬率 ROA (%) | 10.342 | 12.971 | 8.418 | 3.240 | 9.093 |
| 投入資產回報率 ROIC (%) | 12.300 | 15.108 | 9.757 | 3.817 | 10.802 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.466 | 36.259 | 30.950 | 25.105 | 28.189 |
| 營業利潤率 (%) | 20.516 | 21.533 | 15.820 | 7.363 | 13.617 |
| 息稅前利潤/營業總收入 (%) | 20.565 | 20.910 | 14.646 | 7.277 | 13.481 |
| 淨利潤/營業總收入 (%) | 18.804 | 18.405 | 12.804 | 5.718 | 12.073 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.946 | 100.877 | 94.933 | 76.456 | 98.445 |
| 價值變動淨收益/利潤總額(%) | 2.853 | 5.237 | 12.348 | 15.115 | 3.412 |
| 營業外收支淨額/利潤總額(%) | -0.905 | -3.898 | -4.634 | -0.362 | 0.141 | 償債能力分析 |
| 流動比率 (X) | 3.219 | 3.919 | 3.837 | 4.311 | 2.837 |
| 速動比率 (X) | 2.629 | 3.537 | 3.505 | 3.892 | 2.489 |
| 資產負債率 (%) | 21.557 | 18.107 | 19.499 | 16.236 | 24.194 |
| 帶息債務/全部投入資本 (%) | 4.635 | 5.767 | 5.160 | 3.408 | 8.585 |
| 股東權益/帶息債務 (%) | 2,039.447 | 1,627.976 | 1,826.715 | 2,823.278 | 1,062.680 |
| 股東權益/負債合計 (%) | 359.909 | 446.756 | 413.463 | 516.246 | 311.697 |
| 利息保障倍數 (X) | 88.410 | 113.463 | -30.980 | -123.167 | -87.308 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.160 | 104.008 | 92.275 | 103.449 | 84.584 |
| 存貨周轉天數 (天) | 70.903 | 52.801 | 51.644 | 65.410 | 54.047 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2026 16:30 |
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