300684 中石科技
按盤價 
52.600 -3.750 (-6.655%)
52.600 -3.750 (-6.655%) | 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 (%) | 12.194 | 10.249 | 4.071 | 11.452 | 7.879 |
| 總資產報酬率 ROA (%) | 9.781 | 8.418 | 3.240 | 9.093 | 6.670 |
| 投入資產回報率 ROIC (%) | 11.514 | 9.757 | 3.817 | 10.802 | 7.760 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.916 | 30.950 | 25.105 | 28.189 | 26.147 |
| 營業利潤率 (%) | 21.962 | 15.820 | 7.363 | 13.617 | 11.714 |
| 息稅前利潤/營業總收入 (%) | 21.914 | 14.646 | 7.277 | 13.481 | 11.863 |
| 淨利潤/營業總收入 (%) | 19.388 | 12.804 | 5.718 | 12.073 | 10.491 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.136 | 94.933 | 76.456 | 98.445 | 81.518 |
| 價值變動淨收益/利潤總額(%) | 5.858 | 12.348 | 15.115 | 3.412 | 11.710 |
| 營業外收支淨額/利潤總額(%) | -0.127 | -4.634 | -0.362 | 0.141 | -0.271 | 償債能力分析 |
| 流動比率 (X) | 3.576 | 3.837 | 4.311 | 2.837 | 4.684 |
| 速動比率 (X) | 3.144 | 3.505 | 3.892 | 2.489 | 4.162 |
| 資產負債率 (%) | 20.297 | 19.499 | 16.236 | 24.194 | 15.231 |
| 帶息債務/全部投入資本 (%) | 5.151 | 5.160 | 3.408 | 8.585 | 1.704 |
| 股東權益/帶息債務 (%) | 1,836.496 | 1,826.715 | 2,823.278 | 1,062.680 | 5,741.187 |
| 股東權益/負債合計 (%) | 393.256 | 413.463 | 516.246 | 311.697 | 551.929 |
| 利息保障倍數 (X) | -1,115.899 | -30.980 | -123.167 | -87.308 | 65.563 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 114.565 | 92.275 | 103.449 | 84.584 | 101.184 |
| 存貨周轉天數 (天) | 60.946 | 51.644 | 65.410 | 54.047 | 52.496 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 13:59 |
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