301552 科力裝備
按盤價 
26.290 -0.500 (-1.866%)
26.290 -0.500 (-1.866%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.109 | 13.335 | 17.886 | 29.387 | 34.398 |
| 總資產報酬率 ROA (%) | 1.689 | 10.752 | 14.940 | 24.994 | 28.607 |
| 投入資產回報率 ROIC (%) | 1.838 | 11.692 | 16.360 | 28.796 | 33.489 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.312 | 35.991 | 39.172 | 42.724 | 40.453 |
| 營業利潤率 (%) | 23.604 | 27.859 | 29.753 | 33.754 | 33.700 |
| 息稅前利潤/營業總收入 (%) | 24.996 | 26.230 | 28.000 | 31.851 | 31.725 |
| 淨利潤/營業總收入 (%) | 19.657 | 23.934 | 25.660 | 29.135 | 29.634 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.304 | 93.129 | 97.387 | 99.135 | 93.945 |
| 價值變動淨收益/利潤總額(%) | 9.881 | 6.978 | 2.473 | 0.034 | 0.063 |
| 營業外收支淨額/利潤總額(%) | -2.016 | -0.575 | -0.602 | 0.006 | 0.060 | 償債能力分析 |
| 流動比率 (X) | 4.149 | 3.655 | 5.193 | 6.311 | 6.739 |
| 速動比率 (X) | 3.805 | 3.341 | 4.765 | 5.177 | 5.264 |
| 資產負債率 (%) | 18.686 | 21.471 | 16.609 | 12.840 | 13.347 |
| 帶息債務/全部投入資本 (%) | 11.658 | 12.341 | 10.705 | -0.004 | 0.166 |
| 股東權益/帶息債務 (%) | 750.438 | 703.786 | 827.186 | -2,614,869.587 | 58,783.421 |
| 股東權益/負債合計 (%) | 435.605 | 366.906 | 497.603 | 665.794 | 632.836 |
| 利息保障倍數 (X) | 13.452 | -17.850 | -17.778 | -16.714 | -15.899 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 95.747 | 86.727 | 86.206 | 94.269 | 99.581 |
| 存貨周轉天數 (天) | 93.343 | 79.969 | 84.973 | 102.768 | 117.589 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/08/2026 10:19 |
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