688365 光云科技
按盤價 
16.700 +2.040 (+13.915%) | 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 (%) | 1.219 | -2.743 | -8.290 | -1.947 | -18.085 |
| 總資產報酬率 ROA (%) | 0.667 | -1.557 | -5.175 | -1.280 | -12.771 |
| 投入資產回報率 ROIC (%) | 0.739 | -1.730 | -5.629 | -1.389 | -13.851 | 邊際利潤分析 |
| 銷售毛利率 (%) | 73.069 | 69.956 | 65.521 | 63.172 | 60.830 |
| 營業利潤率 (%) | 3.005 | -4.839 | -18.410 | -4.276 | -38.126 |
| 息稅前利潤/營業總收入 (%) | 3.710 | -4.233 | -17.091 | -3.239 | -36.956 |
| 淨利潤/營業總收入 (%) | 3.042 | -4.716 | -17.922 | -3.846 | -39.820 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.426 | 89.435 | 81.297 | 362.943 | 81.907 |
| 價值變動淨收益/利潤總額(%) | -10.255 | -23.262 | 14.883 | -258.109 | 15.650 |
| 營業外收支淨額/利潤總額(%) | -8.764 | 5.114 | -0.261 | 0.395 | -1.204 | 償債能力分析 |
| 流動比率 (X) | 0.659 | 0.703 | 0.905 | 1.089 | 1.095 |
| 速動比率 (X) | 0.639 | 0.689 | 0.887 | 1.065 | 1.046 |
| 資產負債率 (%) | 44.929 | 46.104 | 40.537 | 34.734 | 33.780 |
| 帶息債務/全部投入資本 (%) | 28.918 | 24.486 | 25.476 | 21.899 | 22.717 |
| 股東權益/帶息債務 (%) | 206.380 | 251.614 | 253.607 | 325.608 | 314.467 |
| 股東權益/負債合計 (%) | 123.319 | 117.320 | 147.137 | 187.915 | 196.237 |
| 利息保障倍數 (X) | 3.915 | -4.885 | -13.442 | -3.073 | -51.636 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 54.947 | 42.807 | 44.052 | 42.204 | 39.137 |
| 存貨周轉天數 (天) | 20.822 | 17.615 | 20.485 | 29.102 | 31.564 |
| 備註： | 即時報價更新時間為 22/09/2026 15:12 |
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