688455 科捷智能
按盤價 
20.090 +0.080 (+0.400%) | 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 (%) | -6.220 | -5.186 | -6.120 | 10.680 | 29.738 |
| 總資產報酬率 ROA (%) | -1.752 | -2.112 | -3.018 | 4.231 | 6.189 |
| 投入資產回報率 ROIC (%) | -2.267 | -2.680 | -3.876 | 5.768 | 9.465 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.813 | 13.126 | 10.768 | 20.454 | 21.320 |
| 營業利潤率 (%) | -11.008 | -6.017 | -8.934 | 5.921 | 7.369 |
| 息稅前利潤/營業總收入 (%) | -10.122 | -6.341 | -8.889 | 5.471 | 7.704 |
| 淨利潤/營業總收入 (%) | -7.893 | -4.207 | -6.786 | 5.334 | 6.771 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.805 | 114.241 | 118.547 | 123.978 | 97.655 |
| 價值變動淨收益/利潤總額(%) | -10.377 | -7.046 | -6.791 | -17.708 | 5.312 |
| 營業外收支淨額/利潤總額(%) | 0.083 | 0.075 | -0.198 | -0.636 | 0.621 | 償債能力分析 |
| 流動比率 (X) | 1.138 | 1.295 | 1.612 | 1.972 | 1.201 |
| 速動比率 (X) | 0.563 | 0.884 | 1.132 | 1.554 | 0.737 |
| 資產負債率 (%) | 77.593 | 64.195 | 53.832 | 47.407 | 79.842 |
| 帶息債務/全部投入資本 (%) | 70.497 | 53.760 | 41.369 | 30.243 | 69.466 |
| 股東權益/帶息債務 (%) | 41.567 | 85.033 | 140.543 | 228.090 | 42.042 |
| 股東權益/負債合計 (%) | 28.878 | 55.774 | 85.764 | 110.940 | 25.247 |
| 利息保障倍數 (X) | -11.308 | 19.836 | -332.832 | -13.244 | 26.710 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 140.926 | 101.623 | 141.658 | 89.903 | 69.085 |
| 存貨周轉天數 (天) | 537.068 | 211.202 | 205.807 | 150.568 | 173.190 |
| 備註： | 即時報價更新時間為 31/12/2025 16:30 |
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