301314 科瑞思
按盤價 
59.590 +3.450 (+6.145%)
59.590 +3.450 (+6.145%) | 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 (%) | 0.338 | 1.814 | 1.715 | 4.654 | 24.760 |
| 總資產報酬率 ROA (%) | 0.302 | 1.617 | 1.536 | 3.968 | 17.863 |
| 投入資產回報率 ROIC (%) | 0.333 | 1.781 | 1.676 | 4.475 | 22.626 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.407 | 28.036 | 23.822 | 37.106 | 51.464 |
| 營業利潤率 (%) | 3.869 | 11.045 | 11.072 | 19.934 | 43.061 |
| 息稅前利潤/營業總收入 (%) | -0.551 | 5.608 | 2.816 | 12.219 | 41.355 |
| 淨利潤/營業總收入 (%) | 4.028 | 10.210 | 11.938 | 17.862 | 37.719 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -28.063 | 78.307 | 27.132 | 86.330 | 83.200 |
| 價值變動淨收益/利潤總額(%) | 133.786 | 41.665 | 52.827 | 9.370 | 5.422 |
| 營業外收支淨額/利潤總額(%) | -10.373 | -4.360 | 4.487 | -0.634 | 0.481 | 償債能力分析 |
| 流動比率 (X) | 9.985 | 9.335 | 9.886 | 10.435 | 4.898 |
| 速動比率 (X) | 9.475 | 8.986 | 9.586 | 10.073 | 4.584 |
| 資產負債率 (%) | 7.727 | 8.452 | 8.089 | 6.587 | 16.833 |
| 帶息債務/全部投入資本 (%) | 0.955 | 0.764 | 0.792 | 0.749 | 2.878 |
| 股東權益/帶息債務 (%) | 10,328.136 | 12,902.003 | 12,354.699 | 13,046.443 | 3,227.469 |
| 股東權益/負債合計 (%) | 1,156.869 | 1,054.057 | 1,101.985 | 1,367.592 | 452.395 |
| 利息保障倍數 (X) | 0.136 | -1.127 | -0.321 | -1.610 | -21.599 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 191.651 | 172.930 | 217.816 | 186.831 | 138.746 |
| 存貨周轉天數 (天) | 89.952 | 70.619 | 63.508 | 61.961 | 73.965 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/10/2026 10:13 |
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