300214 日科化學
按盤價 
6.990 +0.050 (+0.720%)
6.990 +0.050 (+0.720%) | 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 (%) | 0.165 | -2.713 | 3.315 | 8.042 | 8.878 |
| 總資產報酬率 ROA (%) | 0.079 | -1.495 | 2.422 | 6.617 | 7.369 |
| 投入資產回報率 ROIC (%) | 0.097 | -1.823 | 2.847 | 7.715 | 8.639 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.657 | 5.433 | 9.091 | 13.376 | 13.539 |
| 營業利潤率 (%) | -0.124 | -2.547 | 3.803 | 9.355 | 8.888 |
| 息稅前利潤/營業總收入 (%) | 0.903 | -1.725 | 3.693 | 8.005 | 8.915 |
| 淨利潤/營業總收入 (%) | 0.018 | -1.919 | 3.323 | 7.117 | 6.858 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 644.811 | 27.816 | 99.857 | 107.088 | 100.250 |
| 價值變動淨收益/利潤總額(%) | -36.512 | -4.219 | 18.001 | 4.925 | 2.633 |
| 營業外收支淨額/利潤總額(%) | 30.969 | 1.515 | -1.114 | -6.630 | -1.405 | 償債能力分析 |
| 流動比率 (X) | 0.965 | 1.043 | 1.465 | 3.530 | 3.804 |
| 速動比率 (X) | 0.811 | 0.873 | 1.200 | 3.008 | 3.126 |
| 資產負債率 (%) | 48.833 | 50.306 | 34.571 | 17.101 | 18.363 |
| 帶息債務/全部投入資本 (%) | 31.987 | 31.520 | 12.579 | 1.325 | 0.722 |
| 股東權益/帶息債務 (%) | 182.520 | 186.117 | 620.009 | 7,227.799 | 13,324.979 |
| 股東權益/負債合計 (%) | 99.759 | 93.970 | 189.287 | 484.788 | 444.578 |
| 利息保障倍數 (X) | 0.834 | -2.003 | -54.164 | -10.417 | 59.513 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.738 | 40.497 | 44.183 | 43.662 | 47.378 |
| 存貨周轉天數 (天) | 28.796 | 28.049 | 35.294 | 40.487 | 39.048 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/01/2026 12:40 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
