08131 辰罡科技
按盤價 
0.081 +0.001 (+1.250%) 盈利能力分析
| 2025/11 | 2024/11 | 2023/11 | 2022/11 | 2021/11 | |
| 資產回報率 (%) | 19.062% | -21.864% | -23.949% | 15.621% | 49.077% |
| 股東資金回報率 (%) | 165.194% | -170.706% | -87.752% | 55.542% | N/A |
| 資本運用回報率 (%) | 32.793% | -837.486% | -59.310% | 27.870% | 76.765% |
邊際利潤分析
| 2025/11 | 2024/11 | 2023/11 | 2022/11 | 2021/11 | |
| 毛利率 (%) | 20.781% | 30.036% | 58.883% | 59.153% | 60.344% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 18.017% | -14.793% | -38.389% | 20.543% | 33.039% |
| 稅前邊際利潤率 (%) | 13.244% | -19.064% | -48.746% | 15.122% | 24.474% |
| 純利率 (%) | 14.326% | -18.333% | -48.781% | 15.122% | 25.081% |
變現能力分析
| 2025/11 | 2024/11 | 2023/11 | 2022/11 | 2021/11 | |
| 流動比率 (X) | 1.975 X | 0.989 X | 1.988 X | 1.898 X | 1.591 X |
| 速動比率 (X) | 1.975 X | 0.989 X | 1.988 X | 1.898 X | 1.591 X |
財務槓桿分析
| 2025/11 | 2024/11 | 2023/11 | 2022/11 | 2021/11 | |
| 總負債 / 總資產比率 (%) | 83.577% | 97.890% | 80.405% | 67.770% | 77.046% |
| 總債項 / 總資產比率 (%) | 34.629% | 56.746% | 32.124% | 20.085% | 17.753% |
| 淨債項 / 總資產比率 (%) | -9.915% | 14.412% | 17.447% | 8.283% | -51.067% |
| 總債項 / 股東資金比率 (%) | 189.982% | 2384.985% | 163.939% | 62.318% | 77.344% |
| 長期債項 / 股東資金比率 (%) | 185.778% | 50.464% | 163.621% | 55.972% | 71.976% |
| 淨債項 / 股東資金比率 (%) | -54.397% | 605.728% | 89.040% | 25.700% | -222.478% |
| 淨現金 / (債項) ($) | 3.69百萬 | (3.91百萬) | (7.28百萬) | (5.39百萬) | 2.64千萬 |
| 每股淨現金 / (債項) ($) | 0.006 | (0.008) | (0.015) | (0.011) | 0.055 |
| 總債項 / 資本運用比率 (%) | 68.865% | 1713.793% | 62.187% | 39.955% | 44.974% |
| 利息盈利率 (X) | 4.450 X | N/A | N/A | 6.381 X | 4.780 X |
營運效率分析
| 2025/11 | 2024/11 | 2023/11 | 2022/11 | 2021/11 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 66.889日 | 152.566日 | 471.465日 | 154.394日 | 35.466日 |
| 應付貿易帳周轉率日數 (日) | 42.258日 | 30.840日 | 106.841日 | 48.985日 | 40.388日 |
| 備註： | 即時報價更新時間為05/03/2026 15:28 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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