301213 觀想科技
按盤價 
45.880 +5.660 (+14.073%)
45.880 +5.660 (+14.073%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.217 | 1.684 | -1.100 | -0.259 | 2.167 |
| 總資產報酬率 ROA (%) | -0.171 | 1.343 | -0.937 | -0.235 | 1.927 |
| 投入資產回報率 ROIC (%) | -0.194 | 1.524 | -1.031 | -0.251 | 2.057 | 邊際利潤分析 |
| 銷售毛利率 (%) | 66.023 | 61.277 | 62.540 | 62.643 | 59.394 |
| 營業利潤率 (%) | -0.858 | 4.268 | -13.162 | -7.982 | 16.014 |
| 息稅前利潤/營業總收入 (%) | -4.253 | 4.696 | -14.822 | -19.882 | 0.359 |
| 淨利潤/營業總收入 (%) | -2.092 | 5.124 | -5.902 | -2.195 | 18.343 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 162.593 | 512.129 | -145.320 | -147.917 | 114.830 |
| 價值變動淨收益/利潤總額(%) | -9.606 | 0.203 | 0.000 | 0.000 | 0.011 |
| 營業外收支淨額/利潤總額(%) | 50.502 | -4.332 | -18.462 | 3.647 | 1.999 | 償債能力分析 |
| 流動比率 (X) | 3.656 | 4.013 | 4.951 | 11.454 | 10.197 |
| 速動比率 (X) | 2.635 | 3.007 | 4.013 | 9.873 | 9.335 |
| 資產負債率 (%) | 19.433 | 19.477 | 18.063 | 9.247 | 9.071 |
| 帶息債務/全部投入資本 (%) | 10.192 | 8.947 | 8.502 | 2.796 | 2.887 |
| 股東權益/帶息債務 (%) | 874.785 | 1,010.185 | 1,066.503 | 3,466.521 | 3,362.436 |
| 股東權益/負債合計 (%) | 406.611 | 406.269 | 445.355 | 977.957 | 1,002.404 |
| 利息保障倍數 (X) | 1.688 | 7.752 | 3.993 | 1.714 | -0.022 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 934.346 | 459.924 | 606.356 | 874.617 | 894.511 |
| 存貨周轉天數 (天) | 2,011.763 | 787.372 | 849.089 | 847.534 | 488.795 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/09/2026 15:15 |
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