301376 致歐科技
按盤價 
20.990 +0.470 (+2.290%)
20.990 +0.470 (+2.290%) | 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 (%) | 7.129 | 10.169 | 10.509 | 16.756 | 14.945 |
| 總資產報酬率 ROA (%) | 3.460 | 5.128 | 5.628 | 9.116 | 7.246 |
| 投入資產回報率 ROIC (%) | 4.017 | 5.925 | 6.434 | 10.394 | 8.408 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.635 | 34.480 | 34.654 | 36.320 | 31.649 |
| 營業利潤率 (%) | 6.163 | 4.842 | 4.972 | 8.101 | 5.699 |
| 息稅前利潤/營業總收入 (%) | 9.120 | 4.711 | 5.731 | 7.654 | 5.410 |
| 淨利潤/營業總收入 (%) | 5.098 | 3.859 | 4.106 | 6.797 | 4.585 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.533 | 97.721 | 89.159 | 104.354 | 102.271 |
| 價值變動淨收益/利潤總額(%) | 23.572 | 9.635 | 18.130 | 2.453 | 2.064 |
| 營業外收支淨額/利潤總額(%) | 1.271 | -0.824 | 0.043 | -0.905 | -0.705 | 償債能力分析 |
| 流動比率 (X) | 1.950 | 2.012 | 1.534 | 1.745 | 2.350 |
| 速動比率 (X) | 1.378 | 1.500 | 0.970 | 1.259 | 1.615 |
| 資產負債率 (%) | 52.339 | 50.513 | 48.545 | 44.082 | 48.033 |
| 帶息債務/全部投入資本 (%) | 30.767 | 26.778 | 28.401 | 22.860 | 16.853 |
| 股東權益/帶息債務 (%) | 179.186 | 215.356 | 207.381 | 279.190 | 351.020 |
| 股東權益/負債合計 (%) | 91.063 | 97.968 | 105.994 | 126.850 | 108.190 |
| 利息保障倍數 (X) | 3.169 | -51.610 | 7.578 | -20.440 | -21.668 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.996 | 21.343 | 10.484 | 9.887 | 8.856 |
| 存貨周轉天數 (天) | 85.106 | 82.123 | 74.699 | 72.989 | 84.029 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 16:30 |
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