688455 科捷智能
按盤價 
8.060 -0.110 (-1.346%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.609 | -6.120 | 10.680 | 29.738 | 38.866 |
| 總資產報酬率 ROA (%) | -1.535 | -3.018 | 4.231 | 6.189 | 7.804 |
| 投入資產回報率 ROIC (%) | -1.889 | -3.876 | 5.768 | 9.465 | 15.141 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.783 | 11.790 | 20.454 | 21.320 | 23.765 |
| 營業利潤率 (%) | -12.060 | -8.934 | 5.921 | 7.369 | 7.911 |
| 息稅前利潤/營業總收入 (%) | -13.034 | -8.889 | 5.471 | 7.704 | 8.836 |
| 淨利潤/營業總收入 (%) | -8.813 | -6.786 | 5.334 | 6.771 | 6.984 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.963 | 118.547 | 123.978 | 97.655 | 110.237 |
| 價值變動淨收益/利潤總額(%) | -1.373 | -6.791 | -17.708 | 5.312 | 6.777 |
| 營業外收支淨額/利潤總額(%) | -0.418 | -0.198 | -0.636 | 0.621 | -0.102 | 償債能力分析 |
| 流動比率 (X) | 1.365 | 1.612 | 1.972 | 1.201 | 1.221 |
| 速動比率 (X) | 0.935 | 1.132 | 1.554 | 0.737 | 0.813 |
| 資產負債率 (%) | 60.768 | 53.832 | 47.407 | 79.842 | 78.197 |
| 帶息債務/全部投入資本 (%) | 52.372 | 41.369 | 30.243 | 69.466 | 62.286 |
| 股東權益/帶息債務 (%) | 90.221 | 140.543 | 228.090 | 42.042 | 58.451 |
| 股東權益/負債合計 (%) | 64.561 | 85.764 | 110.940 | 25.247 | 27.883 |
| 利息保障倍數 (X) | 12.727 | -332.832 | -13.244 | 26.710 | 9.469 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 135.678 | 141.658 | 89.903 | 69.085 | 80.540 |
| 存貨周轉天數 (天) | 328.760 | 208.192 | 150.568 | 173.190 | 127.923 |
| 備註： | 即時報價更新時間為 20/09/2024 16:29 |
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