301208 中亦科技
按盤價 
37.160 -0.150 (-0.402%)
37.160 -0.150 (-0.402%) | 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 (%) | 2.105 | 5.772 | 10.298 | 14.911 | 25.318 |
| 總資產報酬率 ROA (%) | 1.686 | 4.425 | 7.613 | 10.196 | 13.816 |
| 投入資產回報率 ROIC (%) | 1.940 | 5.344 | 9.497 | 12.957 | 18.247 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.424 | 26.557 | 24.960 | 27.162 | 27.517 |
| 營業利潤率 (%) | 4.851 | 8.538 | 11.678 | 12.345 | 11.714 |
| 息稅前利潤/營業總收入 (%) | 3.273 | 6.896 | 10.504 | 11.297 | 11.584 |
| 淨利潤/營業總收入 (%) | 4.877 | 7.765 | 10.437 | 10.684 | 10.350 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.304 | 104.577 | 96.730 | 97.670 | 99.339 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.511 | -0.067 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.352 | 0.044 | 2.606 | 0.084 | 1.706 | 償債能力分析 |
| 流動比率 (X) | 4.710 | 4.355 | 3.489 | 3.797 | 2.341 |
| 速動比率 (X) | 3.956 | 3.912 | 3.181 | 3.458 | 1.888 |
| 資產負債率 (%) | 19.150 | 20.665 | 25.926 | 26.239 | 42.275 |
| 帶息債務/全部投入資本 (%) | 8.026 | 7.413 | 7.238 | 8.135 | 23.278 |
| 股東權益/帶息債務 (%) | 1,143.722 | 1,247.733 | 1,280.168 | 1,127.759 | 329.268 |
| 股東權益/負債合計 (%) | 422.180 | 383.905 | 285.718 | 281.116 | 136.546 |
| 利息保障倍數 (X) | -2.097 | -4.191 | -7.066 | -10.680 | -34.752 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 75.021 | 61.568 | 40.594 | 22.933 | 16.149 |
| 存貨周轉天數 (天) | 124.132 | 73.402 | 55.269 | 63.767 | 80.385 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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