000970 中科三環
按盤價 
9.640 +0.790 (+8.927%)
9.640 +0.790 (+8.927%) | 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 (%) | -1.109 | 4.227 | 14.846 | 8.289 | 2.807 |
| 總資產報酬率 ROA (%) | -0.673 | 2.401 | 8.083 | 4.877 | 1.907 |
| 投入資產回報率 ROIC (%) | -0.895 | 3.154 | 10.740 | 6.725 | 2.588 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.945 | 12.707 | 18.334 | 16.161 | 14.599 |
| 營業利潤率 (%) | -2.122 | 5.589 | 13.118 | 8.507 | 4.664 |
| 息稅前利潤/營業總收入 (%) | -2.117 | 5.021 | 11.867 | 9.635 | 6.042 |
| 淨利潤/營業總收入 (%) | -2.502 | 4.328 | 10.359 | 6.677 | 3.368 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -22.554 | 87.981 | 98.737 | 94.354 | 91.438 |
| 價值變動淨收益/利潤總額(%) | 29.886 | 0.928 | 2.499 | 2.961 | -2.685 |
| 營業外收支淨額/利潤總額(%) | 1.036 | -0.645 | -0.032 | -0.159 | -2.104 | 償債能力分析 |
| 流動比率 (X) | 3.739 | 3.289 | 2.513 | 2.302 | 3.383 |
| 速動比率 (X) | 2.417 | 2.009 | 1.546 | 1.338 | 2.396 |
| 資產負債率 (%) | 25.831 | 30.376 | 34.956 | 36.026 | 0.228 |
| 帶息債務/全部投入資本 (%) | 14.944 | 20.419 | 27.863 | 25.063 | 8.037 |
| 股東權益/帶息債務 (%) | 559.146 | 382.760 | 255.991 | 294.099 | 1,131.843 |
| 股東權益/負債合計 (%) | 242.822 | 193.370 | 157.205 | 149.358 | 287.370 |
| 利息保障倍數 (X) | -77.136 | -9.436 | -9.516 | 8.446 | 4.100 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.004 | 114.788 | 98.984 | 102.821 | 113.256 |
| 存貨周轉天數 (天) | 179.444 | 167.344 | 147.356 | 134.820 | 132.666 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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