301141 中科磁業
按盤價 
54.280 +1.500 (+2.842%)
54.280 +1.500 (+2.842%) | 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 (%) | 2.657 | 1.311 | 5.727 | 24.277 | 30.311 |
| 總資產報酬率 ROA (%) | 2.032 | 1.092 | 4.666 | 14.593 | 16.106 |
| 投入資產回報率 ROIC (%) | 2.341 | 1.209 | 5.188 | 18.603 | 21.843 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.281 | 12.377 | 15.744 | 22.199 | 26.694 |
| 營業利潤率 (%) | 6.512 | 3.160 | 11.153 | 15.306 | 17.380 |
| 息稅前利潤/營業總收入 (%) | 6.339 | 0.520 | 6.771 | 16.072 | 18.832 |
| 淨利潤/營業總收入 (%) | 5.926 | 3.031 | 9.932 | 14.434 | 15.612 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.279 | 132.910 | 86.742 | 92.214 | 100.328 |
| 價值變動淨收益/利潤總額(%) | 11.393 | 13.954 | 0.000 | -2.617 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -1.505 | -0.500 | -0.621 | 6.203 | 2.387 | 償債能力分析 |
| 流動比率 (X) | 2.711 | 3.686 | 7.199 | 2.610 | 1.658 |
| 速動比率 (X) | 2.032 | 3.119 | 6.359 | 1.920 | 1.035 |
| 資產負債率 (%) | 26.359 | 20.207 | 12.855 | 32.097 | 47.566 |
| 帶息債務/全部投入資本 (%) | 8.989 | 6.379 | 5.354 | 14.063 | 27.917 |
| 股東權益/帶息債務 (%) | 951.161 | 1,425.293 | 1,745.923 | 588.369 | 250.849 |
| 股東權益/負債合計 (%) | 278.629 | 394.875 | 677.929 | 211.555 | 110.234 |
| 利息保障倍數 (X) | -82.680 | -0.198 | -1.570 | -65.028 | 18.325 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 108.929 | 109.762 | 111.957 | 105.548 | 105.628 |
| 存貨周轉天數 (天) | 122.894 | 113.968 | 117.868 | 112.228 | 126.214 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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