301376 致歐科技
按盤價 
19.000 -0.020 (-0.105%)
19.000 -0.020 (-0.105%) | 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 (%) | 8.189 | 10.509 | 16.756 | 14.945 | 16.856 |
| 總資產報酬率 ROA (%) | 4.276 | 5.628 | 9.116 | 7.246 | 9.187 |
| 投入資產回報率 ROIC (%) | 4.876 | 6.434 | 10.394 | 8.408 | 11.187 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.009 | 34.654 | 36.320 | 31.649 | 32.637 |
| 營業利潤率 (%) | 5.658 | 4.972 | 8.101 | 5.699 | 5.037 |
| 息稅前利潤/營業總收入 (%) | 4.721 | 5.731 | 7.654 | 5.410 | 6.572 |
| 淨利潤/營業總收入 (%) | 4.468 | 4.106 | 6.797 | 4.585 | 4.019 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.690 | 89.159 | 104.354 | 102.271 | 113.275 |
| 價值變動淨收益/利潤總額(%) | 2.231 | 18.130 | 2.453 | 2.064 | 14.437 |
| 營業外收支淨額/利潤總額(%) | -0.183 | 0.043 | -0.905 | -0.705 | -0.689 | 償債能力分析 |
| 流動比率 (X) | 2.251 | 1.534 | 1.745 | 2.350 | 1.971 |
| 速動比率 (X) | 1.616 | 0.970 | 1.259 | 1.615 | 0.984 |
| 資產負債率 (%) | 47.036 | 48.545 | 44.082 | 48.033 | 55.045 |
| 帶息債務/全部投入資本 (%) | 22.371 | 28.401 | 22.860 | 16.853 | 18.442 |
| 股東權益/帶息債務 (%) | 268.963 | 207.381 | 279.190 | 351.020 | 288.517 |
| 股東權益/負債合計 (%) | 112.602 | 105.994 | 126.850 | 108.190 | 81.670 |
| 利息保障倍數 (X) | -5.093 | 7.578 | -20.440 | -21.668 | 4.189 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.994 | 10.484 | 9.887 | 8.856 | 7.217 |
| 存貨周轉天數 (天) | 88.498 | 74.699 | 72.989 | 84.029 | 85.543 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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