301197 工大科雅
按盤價 
12.760 +0.440 (+3.571%)
12.760 +0.440 (+3.571%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.097 | 4.269 | 4.305 | 15.684 | 13.740 |
| 總資產報酬率 ROA (%) | 0.081 | 3.574 | 3.588 | 11.667 | 9.922 |
| 投入資產回報率 ROIC (%) | 0.088 | 3.914 | 4.033 | 13.996 | 12.594 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.242 | 45.554 | 46.908 | 46.310 | 50.835 |
| 營業利潤率 (%) | 2.907 | 16.930 | 13.112 | 23.114 | 20.987 |
| 息稅前利潤/營業總收入 (%) | 2.235 | 16.983 | 12.805 | 22.744 | 21.124 |
| 淨利潤/營業總收入 (%) | 2.596 | 15.745 | 13.145 | 21.337 | 20.029 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -211.598 | 90.492 | 129.356 | 93.279 | 108.267 |
| 價值變動淨收益/利潤總額(%) | 152.032 | 21.571 | 12.630 | -0.915 | 0.045 |
| 營業外收支淨額/利潤總額(%) | 0.190 | 1.145 | -0.151 | -0.463 | 0.269 | 償債能力分析 |
| 流動比率 (X) | 5.997 | 4.391 | 7.366 | 3.514 | 3.240 |
| 速動比率 (X) | 5.140 | 3.833 | 6.600 | 2.963 | 2.497 |
| 資產負債率 (%) | 13.214 | 19.149 | 12.195 | 23.802 | 26.569 |
| 帶息債務/全部投入資本 (%) | 8.169 | 10.903 | 4.578 | 8.673 | 11.696 |
| 股東權益/帶息債務 (%) | 1,118.829 | 813.158 | 2,076.741 | 1,045.666 | 749.587 |
| 股東權益/負債合計 (%) | 653.820 | 420.215 | 716.663 | 317.094 | 275.542 |
| 利息保障倍數 (X) | -3.298 | -118.337 | -44.514 | -86.521 | 264.522 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 777.137 | 391.040 | 379.629 | 246.202 | 271.057 |
| 存貨周轉天數 (天) | 495.389 | 287.529 | 253.861 | 195.769 | 337.032 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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