002377 國創高新
按盤價 
3.470 +0.320 (+10.159%)
3.470 +0.320 (+10.159%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.805 | 4.005 | -8.729 | -25.997 | -61.902 |
| 總資產報酬率 ROA (%) | 1.303 | 1.345 | -4.032 | -10.441 | -23.604 |
| 投入資產回報率 ROIC (%) | 1.623 | 1.689 | -4.761 | -13.378 | -29.280 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.237 | 4.531 | 7.873 | 7.302 | -0.232 |
| 營業利潤率 (%) | 3.209 | 1.142 | -5.158 | -18.058 | -20.494 |
| 息稅前利潤/營業總收入 (%) | 4.591 | 1.754 | -3.517 | -16.993 | -20.535 |
| 淨利潤/營業總收入 (%) | 2.582 | 0.917 | -5.823 | -17.955 | -23.581 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.525 | 35.187 | 72.594 | 58.345 | 67.201 |
| 價值變動淨收益/利潤總額(%) | -1.866 | -3.332 | -2.283 | 3.416 | 2.343 |
| 營業外收支淨額/利潤總額(%) | 0.806 | 3.477 | 2.549 | 3.033 | 8.840 | 償債能力分析 |
| 流動比率 (X) | 1.151 | 1.013 | 1.199 | 1.341 | 1.205 |
| 速動比率 (X) | 0.914 | 0.824 | 1.090 | 1.232 | 1.047 |
| 資產負債率 (%) | 70.317 | 73.437 | 56.925 | 46.788 | 65.691 |
| 帶息債務/全部投入資本 (%) | 63.080 | 65.081 | 47.341 | 40.243 | 41.844 |
| 股東權益/帶息債務 (%) | 54.894 | 50.652 | 109.067 | 144.784 | 111.602 |
| 股東權益/負債合計 (%) | 40.810 | 34.945 | 74.030 | 110.722 | 51.118 |
| 利息保障倍數 (X) | 3.386 | 3.073 | -1.981 | -10.423 | -10.552 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.644 | 75.375 | 190.525 | 231.917 | 113.273 |
| 存貨周轉天數 (天) | 51.929 | 24.230 | 31.105 | 50.346 | 28.262 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2026 11:42 |
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