688305 科德數控
按盤價 
60.120 -2.740 (-4.359%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.450 | 8.772 | 9.420 | 6.544 | 10.711 |
| 總資產報酬率 ROA (%) | 2.825 | 6.916 | 7.191 | 5.185 | 8.713 |
| 投入資產回報率 ROIC (%) | 3.270 | 7.969 | 8.198 | 5.823 | 9.752 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.707 | 42.874 | 44.897 | 42.399 | 43.136 |
| 營業利潤率 (%) | 19.091 | 24.587 | 25.371 | 20.584 | 32.563 |
| 息稅前利潤/營業總收入 (%) | 17.489 | 24.132 | 24.851 | 20.039 | 32.670 |
| 淨利潤/營業總收入 (%) | 15.895 | 21.439 | 22.490 | 19.095 | 28.716 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.853 | 99.560 | 93.116 | 93.720 | 73.120 |
| 價值變動淨收益/利潤總額(%) | 3.585 | 1.812 | 9.775 | 10.334 | 0.743 |
| 營業外收支淨額/利潤總額(%) | -7.700 | -0.135 | -0.047 | 0.499 | 0.530 | 償債能力分析 |
| 流動比率 (X) | 4.430 | 4.039 | 3.520 | 4.869 | 6.358 |
| 速動比率 (X) | 2.822 | 2.423 | 1.860 | 2.906 | 3.672 |
| 資產負債率 (%) | 17.283 | 19.001 | 24.421 | 22.808 | 17.975 |
| 帶息債務/全部投入資本 (%) | -1.710 | 2.008 | 6.364 | 4.508 | 0.507 |
| 股東權益/帶息債務 (%) | -5,637.321 | 4,641.911 | 1,371.853 | 1,923.992 | 18,133.187 |
| 股東權益/負債合計 (%) | 478.740 | 426.344 | 309.526 | 338.419 | 456.214 |
| 利息保障倍數 (X) | -73.869 | -57.079 | -48.904 | -30.911 | -491.874 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 133.668 | 103.412 | 106.793 | 125.060 | 110.292 |
| 存貨周轉天數 (天) | 552.644 | 526.952 | 625.133 | 688.030 | 604.345 |
| 備註： | 即時報價更新時間為 17/03/2026 16:30 |
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