300857 協創數據
按盤價 
251.160 +4.770 (+1.936%)
251.160 +4.770 (+1.936%) | 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 (%) | 35.177 | 30.626 | 24.539 | 14.922 | 9.630 |
| 總資產報酬率 ROA (%) | 5.115 | 7.487 | 11.148 | 7.254 | 4.952 |
| 投入資產回報率 ROIC (%) | 5.787 | 8.458 | 12.793 | 8.483 | 6.075 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.150 | 19.238 | 17.359 | 13.548 | 11.200 |
| 營業利潤率 (%) | 15.784 | 10.175 | 10.624 | 6.778 | 4.460 |
| 息稅前利潤/營業總收入 (%) | 20.455 | 12.933 | 10.478 | 6.808 | 4.510 |
| 淨利潤/營業總收入 (%) | 14.624 | 9.411 | 9.273 | 6.143 | 4.157 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.822 | 108.830 | 110.972 | 112.660 | 114.568 |
| 價值變動淨收益/利潤總額(%) | -0.388 | 0.293 | -1.370 | -3.523 | -4.439 |
| 營業外收支淨額/利潤總額(%) | -0.075 | 1.590 | -0.235 | 0.316 | -0.230 | 償債能力分析 |
| 流動比率 (X) | 0.897 | 0.920 | 1.740 | 1.696 | 1.754 |
| 速動比率 (X) | 0.642 | 0.657 | 1.175 | 1.185 | 1.107 |
| 資產負債率 (%) | 86.789 | 81.482 | 55.664 | 52.391 | 49.109 |
| 帶息債務/全部投入資本 (%) | 58.759 | 74.675 | 44.546 | 43.822 | 34.573 |
| 股東權益/帶息債務 (%) | 24.355 | 27.764 | 113.511 | 124.067 | 178.262 |
| 股東權益/負債合計 (%) | 14.525 | 22.643 | 79.026 | 90.657 | 103.126 |
| 利息保障倍數 (X) | 4.368 | 4.985 | -87.012 | 761.983 | 75.030 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.149 | 56.937 | 56.030 | 61.783 | 77.615 |
| 存貨周轉天數 (天) | 79.017 | 86.839 | 94.225 | 95.899 | 94.713 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2026 16:30 |
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