300856 科思股份
按盤價 
15.600 +0.080 (+0.515%)
15.600 +0.080 (+0.515%) | 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 (%) | 2.816 | 20.839 | 32.088 | 21.958 | 8.670 |
| 總資產報酬率 ROA (%) | 1.876 | 13.805 | 23.813 | 18.900 | 7.560 |
| 投入資產回報率 ROIC (%) | 2.210 | 16.267 | 27.374 | 21.599 | 8.604 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.646 | 44.395 | 48.829 | 36.658 | 26.763 |
| 營業利潤率 (%) | 8.592 | 30.283 | 36.295 | 26.273 | 14.389 |
| 息稅前利潤/營業總收入 (%) | 9.548 | 30.288 | 35.484 | 24.643 | 15.047 |
| 淨利潤/營業總收入 (%) | 6.598 | 24.654 | 30.567 | 21.991 | 12.185 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.874 | 92.687 | 98.763 | 98.974 | 86.286 |
| 價值變動淨收益/利潤總額(%) | 8.210 | 2.127 | 1.470 | 1.201 | 10.249 |
| 營業外收支淨額/利潤總額(%) | -5.138 | -0.846 | -0.550 | -0.505 | -1.361 | 償債能力分析 |
| 流動比率 (X) | 4.353 | 3.503 | 4.533 | 4.693 | 4.776 |
| 速動比率 (X) | 3.045 | 2.435 | 3.672 | 3.093 | 3.281 |
| 資產負債率 (%) | 28.233 | 32.323 | 32.476 | 14.334 | 13.419 |
| 帶息債務/全部投入資本 (%) | 18.737 | 17.962 | 17.813 | -0.173 | -0.064 |
| 股東權益/帶息債務 (%) | 420.120 | 435.900 | 436.844 | -56,522.084 | -153,536.324 |
| 股東權益/負債合計 (%) | 241.783 | 201.347 | 207.918 | 597.620 | 645.198 |
| 利息保障倍數 (X) | 6.940 | 116.746 | -57.960 | -16.441 | 17.668 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.217 | 56.298 | 54.968 | 46.635 | 50.350 |
| 存貨周轉天數 (天) | 191.641 | 149.980 | 128.834 | 127.221 | 132.365 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 16:14 |
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