600255 鑫科材料
按盤價 
4.390 +0.400 (+10.025%) | 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 (%) | 1.122 | 2.138 | 4.455 | -4.413 | 7.328 |
| 總資產報酬率 ROA (%) | 0.370 | 0.712 | 1.548 | -1.590 | 2.706 |
| 投入資產回報率 ROIC (%) | 0.442 | 0.857 | 1.907 | -2.005 | 3.368 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.375 | 6.769 | 7.807 | 7.169 | 10.690 |
| 營業利潤率 (%) | 1.946 | 0.822 | 1.173 | -2.336 | 4.157 |
| 息稅前利潤/營業總收入 (%) | 3.028 | 1.759 | 2.217 | -1.207 | 5.045 |
| 淨利潤/營業總收入 (%) | 1.853 | 0.825 | 1.888 | -2.018 | 3.624 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.932 | -4.751 | -18.917 | 96.032 | 39.244 |
| 價值變動淨收益/利潤總額(%) | -2.240 | -5.108 | -2.162 | 2.000 | -16.294 |
| 營業外收支淨額/利潤總額(%) | 0.042 | 11.258 | 17.960 | -19.988 | 4.017 | 償債能力分析 |
| 流動比率 (X) | 1.058 | 0.988 | 1.017 | 0.970 | 1.047 |
| 速動比率 (X) | 0.664 | 0.645 | 0.687 | 0.695 | 0.741 |
| 資產負債率 (%) | 58.431 | 59.163 | 57.074 | 55.563 | 54.975 |
| 帶息債務/全部投入資本 (%) | 57.196 | 58.242 | 54.452 | 50.558 | 49.777 |
| 股東權益/帶息債務 (%) | 69.845 | 66.851 | 75.928 | 87.934 | 93.282 |
| 股東權益/負債合計 (%) | 56.877 | 55.241 | 59.555 | 64.031 | 66.386 |
| 利息保障倍數 (X) | 2.799 | 2.113 | 2.815 | -1.631 | 7.068 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.807 | 46.017 | 43.395 | 43.305 | 42.109 |
| 存貨周轉天數 (天) | 69.413 | 62.640 | 60.733 | 66.868 | 74.959 |
| 備註： | 即時報價更新時間為 03/06/2026 16:30 |
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