002335 科華數據
按盤價 
21.130 -0.080 (-0.377%)
21.130 -0.080 (-0.377%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.657 | 12.515 | 6.866 | 12.983 | 11.880 |
| 總資產報酬率 ROA (%) | 0.635 | 4.647 | 2.535 | 4.890 | 4.726 |
| 投入資產回報率 ROIC (%) | 0.823 | 5.997 | 3.179 | 6.079 | 5.701 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.255 | 27.344 | 29.467 | 29.285 | 31.844 |
| 營業利潤率 (%) | 6.912 | 7.100 | 6.650 | 9.913 | 10.811 |
| 息稅前利潤/營業總收入 (%) | 8.593 | 7.965 | 7.207 | 12.785 | 12.727 |
| 淨利潤/營業總收入 (%) | 6.509 | 6.397 | 4.687 | 9.220 | 9.373 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.795 | 112.963 | 147.868 | 78.144 | 99.617 |
| 價值變動淨收益/利潤總額(%) | 2.396 | -2.037 | -0.112 | 21.914 | 1.415 |
| 營業外收支淨額/利潤總額(%) | 2.442 | -0.497 | -18.381 | 0.495 | -0.604 | 償債能力分析 |
| 流動比率 (X) | 1.403 | 1.374 | 1.056 | 1.243 | 1.132 |
| 速動比率 (X) | 1.205 | 1.214 | 0.823 | 1.091 | 0.990 |
| 資產負債率 (%) | 59.465 | 62.000 | 60.758 | 61.358 | 58.090 |
| 帶息債務/全部投入資本 (%) | 40.111 | 43.061 | 45.200 | 45.833 | -- |
| 股東權益/帶息債務 (%) | 127.777 | 111.934 | 105.283 | 98.219 | 96.897 |
| 股東權益/負債合計 (%) | 66.510 | 59.821 | 61.191 | 59.740 | 66.852 |
| 利息保障倍數 (X) | 5.698 | 8.844 | 4.534 | 4.530 | 6.426 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 209.791 | 107.805 | 132.002 | 139.157 | 0.000 |
| 存貨周轉天數 (天) | 84.395 | 51.474 | 65.537 | 46.956 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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