300731 科創新源
按盤價 
56.580 -0.160 (-0.282%)
56.580 -0.160 (-0.282%) | 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 (%) | -0.485 | 5.835 | 2.842 | 4.154 | -4.476 |
| 總資產報酬率 ROA (%) | -0.225 | 2.771 | 1.531 | 2.599 | -2.797 |
| 投入資產回報率 ROIC (%) | -0.301 | 3.872 | 2.043 | 3.155 | -3.253 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.456 | 19.242 | 20.942 | 25.439 | 23.686 |
| 營業利潤率 (%) | -1.329 | 3.009 | 2.581 | 4.609 | -6.709 |
| 息稅前利潤/營業總收入 (%) | 0.326 | 3.997 | 3.419 | 5.505 | -5.803 |
| 淨利潤/營業總收入 (%) | -0.796 | 4.282 | 1.921 | 4.533 | -7.386 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.956 | 136.944 | 189.615 | -0.392 | 85.689 |
| 價值變動淨收益/利潤總額(%) | 29.014 | -0.472 | 13.070 | 68.912 | -13.395 |
| 營業外收支淨額/利潤總額(%) | -6.098 | -1.136 | 2.211 | -1.266 | 13.693 | 償債能力分析 |
| 流動比率 (X) | 1.361 | 1.393 | 1.496 | 1.909 | 2.320 |
| 速動比率 (X) | 1.116 | 1.160 | 1.191 | 1.527 | 1.891 |
| 資產負債率 (%) | 49.292 | 48.769 | 46.757 | 36.140 | 33.602 |
| 帶息債務/全部投入資本 (%) | 35.693 | 29.907 | 21.660 | 16.374 | 15.316 |
| 股東權益/帶息債務 (%) | 167.465 | 215.411 | 316.152 | 461.499 | 498.306 |
| 股東權益/負債合計 (%) | 93.564 | 95.775 | 103.352 | 168.014 | 192.057 |
| 利息保障倍數 (X) | 0.207 | 3.912 | 4.383 | 5.776 | -2.945 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 152.198 | 119.303 | 92.643 | 93.329 | 86.465 |
| 存貨周轉天數 (天) | 68.668 | 54.356 | 60.867 | 85.724 | 82.519 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/06/2026 16:30 |
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