300842 帝科股份
按盤價 
50.930 -3.970 (-7.231%)
50.930 -3.970 (-7.231%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.303 | -17.014 | 24.020 | 34.394 | -1.863 |
| 總資產報酬率 ROA (%) | 0.309 | -2.905 | 4.925 | 7.606 | -0.614 |
| 投入資產回報率 ROIC (%) | 0.416 | -3.713 | 5.875 | 8.780 | -0.646 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.662 | 9.089 | 9.385 | 11.144 | 8.802 |
| 營業利潤率 (%) | 1.476 | -1.227 | 2.275 | 4.250 | -0.970 |
| 息稅前利潤/營業總收入 (%) | 2.943 | -0.346 | 3.207 | 5.883 | 2.106 |
| 淨利潤/營業總收入 (%) | 1.348 | -1.116 | 2.249 | 3.933 | -0.561 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 196.084 | -206.175 | 146.817 | 115.911 | -57.392 |
| 價值變動淨收益/利潤總額(%) | -149.044 | 297.600 | -42.606 | 5.043 | 27.075 |
| 營業外收支淨額/利潤總額(%) | 1.872 | 3.597 | 4.234 | 1.682 | -9.349 | 償債能力分析 |
| 流動比率 (X) | 1.080 | 1.054 | 1.186 | 1.168 | 1.269 |
| 速動比率 (X) | 0.870 | 0.951 | 1.113 | 1.055 | 1.117 |
| 資產負債率 (%) | 82.895 | 82.344 | 78.580 | 80.225 | 71.823 |
| 帶息債務/全部投入資本 (%) | 81.650 | 79.294 | 73.348 | 75.081 | 70.266 |
| 股東權益/帶息債務 (%) | 21.042 | 24.087 | 34.376 | 31.387 | 41.271 |
| 股東權益/負債合計 (%) | 15.454 | 17.089 | 27.198 | 24.313 | 38.139 |
| 利息保障倍數 (X) | 2.045 | -0.373 | 3.859 | 3.771 | 0.704 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.775 | 76.250 | 73.599 | 71.732 | 73.857 |
| 存貨周轉天數 (天) | 25.214 | 14.640 | 13.523 | 20.349 | 38.280 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/10/2026 16:30 |
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