300941 創識科技
按盤價 
13.310 -1.280 (-8.773%)
13.310 -1.280 (-8.773%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.878 | 2.541 | 4.338 | 6.408 | 9.056 |
| 總資產報酬率 ROA (%) | -0.817 | 2.342 | 4.001 | 5.830 | 8.169 |
| 投入資產回報率 ROIC (%) | -0.864 | 2.483 | 4.232 | 6.279 | 8.876 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.250 | 36.959 | 51.309 | 54.758 | 44.735 |
| 營業利潤率 (%) | -8.894 | 15.252 | 26.796 | 34.345 | 30.446 |
| 息稅前利潤/營業總收入 (%) | -8.788 | 15.720 | 26.879 | 34.165 | 30.086 |
| 淨利潤/營業總收入 (%) | -9.171 | 13.807 | 26.325 | 31.274 | 27.963 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 212.194 | 19.369 | 17.039 | 45.528 | 70.065 |
| 價值變動淨收益/利潤總額(%) | -120.112 | 71.341 | 62.209 | 39.686 | 27.013 |
| 營業外收支淨額/利潤總額(%) | -0.004 | 2.733 | 0.045 | 0.041 | 0.083 | 償債能力分析 |
| 流動比率 (X) | 28.897 | 18.901 | 14.759 | 14.765 | 10.953 |
| 速動比率 (X) | 27.499 | 18.257 | 14.426 | 14.618 | 10.770 |
| 資產負債率 (%) | 3.899 | 5.760 | 7.662 | 7.835 | 10.111 |
| 帶息債務/全部投入資本 (%) | 1.027 | 1.003 | 1.777 | 0.691 | 0.641 |
| 股東權益/帶息債務 (%) | 9,582.487 | 9,810.616 | 5,462.689 | 14,189.224 | 15,281.604 |
| 股東權益/負債合計 (%) | 2,411.841 | 1,596.797 | 1,205.060 | 1,175.552 | 888.954 |
| 利息保障倍數 (X) | -83.223 | 399.258 | 378.770 | -175.841 | -78.226 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 140.372 | 99.829 | 107.306 | 100.159 | 64.615 |
| 存貨周轉天數 (天) | 148.424 | 89.460 | 77.841 | 55.060 | 33.054 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/10/2026 16:30 |
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