300620 光庫科技
按盤價 
35.910 -0.630 (-1.724%)
35.910 -0.630 (-1.724%) | 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 (%) | 0.363 | 3.557 | 7.401 | 8.909 | 5.811 |
| 總資產報酬率 ROA (%) | 0.287 | 3.010 | 6.318 | 7.718 | 4.770 |
| 投入資產回報率 ROIC (%) | 0.339 | 3.458 | 7.223 | 8.809 | 5.772 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.537 | 34.468 | 37.022 | 41.992 | 44.008 |
| 營業利潤率 (%) | 2.757 | 6.883 | 17.171 | 21.625 | 12.821 |
| 息稅前利潤/營業總收入 (%) | 1.571 | 5.002 | 13.642 | 18.641 | 16.401 |
| 淨利潤/營業總收入 (%) | 4.054 | 8.401 | 18.339 | 19.588 | 12.329 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -31.591 | 60.649 | 58.979 | 85.817 | 84.257 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.409 | 7.606 | 0.536 | 1.039 |
| 營業外收支淨額/利潤總額(%) | -2.323 | 1.069 | -0.268 | -0.048 | 1.896 | 償債能力分析 |
| 流動比率 (X) | 2.800 | 4.970 | 4.723 | 7.002 | 6.712 |
| 速動比率 (X) | 2.220 | 3.795 | 3.695 | 5.967 | 6.134 |
| 資產負債率 (%) | 24.372 | 14.864 | 15.891 | 13.255 | 0.135 |
| 帶息債務/全部投入資本 (%) | 3.027 | -3.229 | -1.437 | -2.250 | -2.347 |
| 股東權益/帶息債務 (%) | 2,967.629 | -3,021.093 | -6,741.548 | -4,371.888 | -4,237.149 |
| 股東權益/負債合計 (%) | 305.266 | 572.776 | 529.291 | 654.446 | 640.999 |
| 利息保障倍數 (X) | -1.398 | -2.558 | -3.916 | -6.268 | 4.922 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 138.804 | 111.828 | 111.345 | 90.361 | 89.198 |
| 存貨周轉天數 (天) | 215.557 | 183.357 | 187.225 | 131.306 | 113.334 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/07/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
