301058 中糧科工
按盤價 
11.010 -0.020 (-0.181%)
11.010 -0.020 (-0.181%) | 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 (%) | 5.454 | 11.323 | 11.310 | 9.277 | 10.518 |
| 總資產報酬率 ROA (%) | 2.489 | 5.148 | 5.432 | 4.439 | 4.950 |
| 投入資產回報率 ROIC (%) | 3.803 | 7.939 | 8.074 | 6.400 | 7.180 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.642 | 25.494 | 24.740 | 20.724 | 21.405 |
| 營業利潤率 (%) | 8.002 | 9.539 | 10.650 | 7.566 | 8.646 |
| 息稅前利潤/營業總收入 (%) | 7.563 | 8.955 | 9.892 | 6.943 | 8.318 |
| 淨利潤/營業總收入 (%) | 6.920 | 8.789 | 9.290 | 6.610 | 7.605 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.282 | 138.148 | 113.075 | 125.218 | 114.499 |
| 價值變動淨收益/利潤總額(%) | 1.579 | 1.288 | 0.842 | 1.727 | 0.916 |
| 營業外收支淨額/利潤總額(%) | 2.376 | 0.368 | -1.329 | 0.544 | 2.102 | 償債能力分析 |
| 流動比率 (X) | 1.774 | 1.670 | 1.769 | 1.844 | 1.736 |
| 速動比率 (X) | 1.456 | 1.452 | 1.522 | 1.573 | 1.449 |
| 資產負債率 (%) | 49.359 | 52.944 | 49.129 | 47.093 | 49.521 |
| 帶息債務/全部投入資本 (%) | 29.107 | 28.913 | 27.634 | 25.190 | 31.580 |
| 股東權益/帶息債務 (%) | 239.583 | 241.185 | 255.230 | 287.142 | 208.322 |
| 股東權益/負債合計 (%) | 96.013 | 83.040 | 96.067 | 103.917 | 94.405 |
| 利息保障倍數 (X) | -11.916 | -14.452 | -15.999 | -10.450 | -16.173 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 120.796 | 96.202 | 98.318 | 78.362 | 84.974 |
| 存貨周轉天數 (天) | 126.966 | 95.544 | 95.141 | 82.633 | 87.851 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/12/2025 16:30 |
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