301058 中糧科工
按盤價 
9.320 -0.250 (-2.612%)
9.320 -0.250 (-2.612%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.601 | 10.486 | 11.323 | 11.310 | 9.277 |
| 總資產報酬率 ROA (%) | 0.753 | 4.675 | 5.148 | 5.432 | 4.439 |
| 投入資產回報率 ROIC (%) | 1.145 | 7.374 | 7.939 | 8.074 | 6.400 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.844 | 22.987 | 25.494 | 24.740 | 20.724 |
| 營業利潤率 (%) | 7.623 | 9.011 | 9.539 | 10.650 | 7.566 |
| 息稅前利潤/營業總收入 (%) | 7.753 | 8.461 | 8.955 | 9.892 | 6.943 |
| 淨利潤/營業總收入 (%) | 6.705 | 7.841 | 8.789 | 9.290 | 6.610 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 49.475 | 115.698 | 138.148 | 113.075 | 125.218 |
| 價值變動淨收益/利潤總額(%) | 2.182 | 0.829 | 1.288 | 0.842 | 1.727 |
| 營業外收支淨額/利潤總額(%) | 2.325 | 0.589 | 0.368 | -1.329 | 0.544 | 償債能力分析 |
| 流動比率 (X) | 1.853 | 1.716 | 1.670 | 1.769 | 1.844 |
| 速動比率 (X) | 1.523 | 1.462 | 1.452 | 1.522 | 1.573 |
| 資產負債率 (%) | 47.702 | 51.788 | 52.944 | 49.129 | 47.093 |
| 帶息債務/全部投入資本 (%) | 26.620 | 27.960 | 28.913 | 27.634 | 25.190 |
| 股東權益/帶息債務 (%) | 270.954 | 253.516 | 241.185 | 255.230 | 287.142 |
| 股東權益/負債合計 (%) | 102.794 | 87.238 | 83.040 | 96.067 | 103.917 |
| 利息保障倍數 (X) | -150.725 | -14.026 | -14.452 | -15.999 | -10.450 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 120.767 | 91.174 | 96.202 | 98.318 | 78.362 |
| 存貨周轉天數 (天) | 134.181 | 92.523 | 95.544 | 95.141 | 82.633 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/05/2026 14:20 |
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