688305 科德數控
按盤價 
57.820 -3.800 (-6.167%) | 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 (%) | 1.835 | 4.759 | 8.772 | 9.420 | 6.544 |
| 總資產報酬率 ROA (%) | 1.508 | 3.880 | 6.916 | 7.191 | 5.185 |
| 投入資產回報率 ROIC (%) | 1.787 | 4.513 | 7.969 | 8.198 | 5.823 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.587 | 39.482 | 42.874 | 44.897 | 42.399 |
| 營業利潤率 (%) | 17.116 | 18.091 | 24.587 | 25.371 | 20.584 |
| 息稅前利潤/營業總收入 (%) | 16.875 | 17.857 | 24.132 | 24.851 | 20.039 |
| 淨利潤/營業總收入 (%) | 16.278 | 16.005 | 21.439 | 22.490 | 19.095 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.718 | 101.401 | 99.560 | 93.116 | 93.720 |
| 價值變動淨收益/利潤總額(%) | 4.360 | 3.731 | 1.812 | 9.775 | 10.334 |
| 營業外收支淨額/利潤總額(%) | -1.102 | -0.307 | -0.135 | -0.047 | 0.499 | 償債能力分析 |
| 流動比率 (X) | 4.264 | 4.170 | 4.039 | 3.520 | 4.869 |
| 速動比率 (X) | 2.696 | 2.763 | 2.423 | 1.860 | 2.906 |
| 資產負債率 (%) | 17.652 | 18.005 | 19.001 | 24.421 | 22.808 |
| 帶息債務/全部投入資本 (%) | -4.396 | -2.074 | 2.008 | 6.364 | 4.508 |
| 股東權益/帶息債務 (%) | -2,237.348 | -4,649.594 | 4,641.911 | 1,371.853 | 1,923.992 |
| 股東權益/負債合計 (%) | 466.668 | 455.551 | 426.344 | 309.526 | 338.419 |
| 利息保障倍數 (X) | -311.334 | -99.712 | -57.079 | -48.904 | -30.911 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 224.248 | 146.241 | 103.412 | 106.793 | 125.060 |
| 存貨周轉天數 (天) | 649.550 | 523.321 | 526.952 | 625.133 | 688.030 |
| 備註： | 即時報價更新時間為 28/08/2026 13:26 |
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