688507 索辰科技
按盤價 
100.290 +2.110 (+2.149%) | 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 (%) | -2.710 | 1.442 | 3.361 | 10.754 | 12.963 |
| 總資產報酬率 ROA (%) | -2.506 | 1.346 | 3.015 | 8.055 | 9.185 |
| 投入資產回報率 ROIC (%) | -2.681 | 1.427 | 3.256 | 9.381 | 10.856 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.887 | 71.856 | 69.429 | 63.411 | 73.286 |
| 營業利潤率 (%) | -92.151 | 12.071 | 17.499 | 20.904 | 29.436 |
| 息稅前利潤/營業總收入 (%) | -100.449 | 3.647 | 7.951 | 22.417 | 31.458 |
| 淨利潤/營業總收入 (%) | -73.750 | 12.504 | 18.120 | 20.060 | 26.133 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.068 | 222.776 | 156.976 | 65.669 | 73.678 |
| 價值變動淨收益/利潤總額(%) | 0.284 | 1.978 | -1.191 | 0.348 | 0.037 |
| 營業外收支淨額/利潤總額(%) | 0.246 | -1.620 | -0.272 | 3.200 | 3.881 | 償債能力分析 |
| 流動比率 (X) | 13.793 | 15.752 | 17.676 | 3.368 | 4.970 |
| 速動比率 (X) | 13.692 | 15.647 | 17.609 | 3.343 | 4.932 |
| 資產負債率 (%) | 5.900 | 5.472 | 5.417 | 27.365 | 22.405 |
| 帶息債務/全部投入資本 (%) | 0.743 | 1.056 | 0.590 | 13.032 | 7.385 |
| 股東權益/帶息債務 (%) | 13,322.923 | 9,357.411 | 16,804.863 | 662.837 | 1,194.528 |
| 股東權益/負債合計 (%) | 1,559.545 | 1,698.744 | 1,730.265 | 265.429 | 346.325 |
| 利息保障倍數 (X) | 12.446 | -0.443 | -0.837 | 27.289 | 37.768 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,584.497 | 530.143 | 472.787 | 365.084 | 328.712 |
| 存貨周轉天數 (天) | 75.667 | 46.866 | 26.692 | 13.428 | 141.146 |
| 備註： | 即時報價更新時間為 31/12/2025 16:30 |
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