300897 山科智能
按盤價 
26.480 -0.370 (-1.378%)
26.480 -0.370 (-1.378%) | 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 (%) | 2.661 | 8.284 | 9.712 | 8.865 | 10.293 |
| 總資產報酬率 ROA (%) | 2.068 | 6.309 | 7.365 | 6.818 | 8.254 |
| 投入資產回報率 ROIC (%) | 2.444 | 7.549 | 8.856 | 8.257 | 9.910 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.023 | 41.530 | 41.497 | 41.427 | 45.140 |
| 營業利潤率 (%) | 6.794 | 13.414 | 15.542 | 15.566 | 20.451 |
| 息稅前利潤/營業總收入 (%) | 6.557 | 13.331 | 15.328 | 15.561 | 20.538 |
| 淨利潤/營業總收入 (%) | 6.703 | 12.162 | 14.173 | 14.352 | 18.547 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 40.973 | 92.812 | 88.702 | 89.811 | 86.747 |
| 價值變動淨收益/利潤總額(%) | 6.761 | 0.875 | 2.472 | 6.943 | 9.157 |
| 營業外收支淨額/利潤總額(%) | -1.759 | 0.415 | -0.372 | 0.043 | 1.001 | 償債能力分析 |
| 流動比率 (X) | 3.233 | 2.860 | 2.856 | 2.847 | 3.498 |
| 速動比率 (X) | 2.512 | 2.288 | 2.172 | 2.161 | 2.819 |
| 資產負債率 (%) | 20.808 | 23.830 | 23.874 | 24.462 | 21.609 |
| 帶息債務/全部投入資本 (%) | 7.411 | 8.886 | 8.848 | 8.776 | 4.761 |
| 股東權益/帶息債務 (%) | 1,249.369 | 1,025.365 | 1,030.150 | 1,039.458 | 2,000.531 |
| 股東權益/負債合計 (%) | 380.871 | 319.773 | 318.848 | 308.797 | 362.766 |
| 利息保障倍數 (X) | -54.895 | -96.406 | -97.914 | -1,322.892 | -171.346 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 278.170 | 201.831 | 176.291 | 186.024 | 187.780 |
| 存貨周轉天數 (天) | 201.081 | 179.215 | 195.803 | 203.870 | 173.421 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
