002306 *ST中科雲網
按盤價 
2.440 +0.010 (+0.412%)
2.440 +0.010 (+0.412%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -10.014 | -188.661 | -2,485.516 | -142.459 | -32.242 |
| 總資產報酬率 ROA (%) | -0.833 | -6.382 | -4.118 | -12.473 | -12.960 |
| 投入資產回報率 ROIC (%) | -4.016 | -32.879 | -24.342 | -59.804 | -27.725 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.012 | 13.558 | 8.410 | 0.508 | 48.880 |
| 營業利潤率 (%) | -34.175 | -30.231 | -16.643 | -24.619 | -17.454 |
| 息稅前利潤/營業總收入 (%) | -26.997 | -25.259 | -15.139 | -36.800 | -19.124 |
| 淨利潤/營業總收入 (%) | -34.186 | -30.652 | -18.017 | -38.106 | -18.891 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.476 | 29.499 | 70.262 | 131.150 | 75.650 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.009 | -7.799 | -2.762 | -2.899 |
| 營業外收支淨額/利潤總額(%) | -0.045 | 1.827 | 5.631 | 36.711 | 7.211 | 償債能力分析 |
| 流動比率 (X) | 0.444 | 0.470 | 0.314 | 0.231 | 1.266 |
| 速動比率 (X) | 0.432 | 0.460 | 0.233 | 0.231 | 1.264 |
| 資產負債率 (%) | 84.449 | 83.892 | 88.690 | 80.472 | 67.428 |
| 帶息債務/全部投入資本 (%) | 38.632 | 37.334 | 47.621 | 4.717 | 11.743 |
| 股東權益/帶息債務 (%) | 100.822 | 110.381 | -25.029 | 355.781 | 688.712 |
| 股東權益/負債合計 (%) | 9.497 | 10.258 | -2.400 | 3.313 | 48.364 |
| 利息保障倍數 (X) | -3.769 | -4.564 | -6.063 | -17.527 | 61.049 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 229.551 | 44.753 | 18.186 | 28.093 | 30.765 |
| 存貨周轉天數 (天) | 28.213 | 35.808 | 33.745 | 0.591 | 1.513 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/04/2026 14:38 |
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