688788 科思科技
按盤價 
60.600 +2.550 (+4.393%) | 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 (%) | -9.141 | -11.583 | -7.903 | -6.960 | 6.149 |
| 總資產報酬率 ROA (%) | -8.532 | -10.999 | -7.507 | -6.619 | 5.744 |
| 投入資產回報率 ROIC (%) | -8.943 | -11.413 | -7.764 | -6.813 | 5.984 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.805 | 45.675 | 45.906 | 56.641 | 69.644 |
| 營業利潤率 (%) | -87.047 | -121.333 | -95.864 | -90.787 | 30.529 |
| 息稅前利潤/營業總收入 (%) | -90.620 | -126.050 | -108.365 | -106.730 | 24.297 |
| 淨利潤/營業總收入 (%) | -87.321 | -118.404 | -93.755 | -83.952 | 29.006 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.310 | 82.420 | 82.737 | 50.837 | 105.203 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.016 | 0.007 | 0.039 | 0.004 | -0.162 | 償債能力分析 |
| 流動比率 (X) | 13.992 | 15.550 | 20.091 | 19.899 | 25.131 |
| 速動比率 (X) | 11.838 | 13.545 | 17.640 | 17.496 | 22.679 |
| 資產負債率 (%) | 8.063 | 6.454 | 5.303 | 5.462 | 4.501 |
| 帶息債務/全部投入資本 (%) | 1.389 | 0.926 | 0.978 | 1.166 | 1.643 |
| 股東權益/帶息債務 (%) | 6,979.191 | 10,650.040 | 10,064.313 | 8,410.027 | 5,948.053 |
| 股東權益/負債合計 (%) | 1,142.987 | 1,463.009 | 1,799.911 | 1,731.733 | 2,123.364 |
| 利息保障倍數 (X) | 25.268 | 26.772 | 8.695 | 6.696 | -3.929 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 698.310 | 940.937 | 1,071.292 | 1,253.821 | 488.719 |
| 存貨周轉天數 (天) | 646.553 | 812.558 | 875.071 | 1,099.824 | 586.414 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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