688543 國科軍工
按盤價 
45.290 +5.700 (+14.398%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.596 | 9.560 | 17.834 | 17.336 | 41.202 |
| 總資產報酬率 ROA (%) | 2.619 | 5.604 | 6.773 | 5.863 | 11.690 |
| 投入資產回報率 ROIC (%) | 3.119 | 7.078 | 9.138 | 7.875 | 16.545 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.160 | 32.351 | 37.137 | 34.876 | 33.568 |
| 營業利潤率 (%) | 19.326 | 16.057 | 15.509 | 13.866 | 12.957 |
| 息稅前利潤/營業總收入 (%) | 16.850 | 15.988 | 17.083 | 15.320 | 15.784 |
| 淨利潤/營業總收入 (%) | 17.246 | 14.126 | 13.498 | 11.344 | 10.896 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.989 | 99.535 | 109.629 | 99.707 | 114.430 |
| 價值變動淨收益/利潤總額(%) | 2.233 | 0.018 | 0.000 | 0.000 | 0.180 |
| 營業外收支淨額/利潤總額(%) | -0.110 | -0.162 | -0.250 | -5.115 | 0.124 | 償債能力分析 |
| 流動比率 (X) | 3.243 | 2.692 | 1.178 | 1.119 | 0.832 |
| 速動比率 (X) | 2.850 | 2.428 | 0.837 | 0.863 | 0.664 |
| 資產負債率 (%) | 23.173 | 29.766 | 61.476 | 61.920 | 71.293 |
| 帶息債務/全部投入資本 (%) | 8.824 | 15.274 | 45.331 | 50.038 | 58.722 |
| 股東權益/帶息債務 (%) | 1,021.237 | 548.327 | 117.624 | 97.807 | 68.382 |
| 股東權益/負債合計 (%) | 329.345 | 234.551 | 62.029 | 61.028 | 39.796 |
| 利息保障倍數 (X) | -6.865 | -380.094 | 10.591 | 7.198 | 5.616 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.417 | 54.220 | 49.825 | 77.556 | 109.543 |
| 存貨周轉天數 (天) | 135.825 | 126.841 | 146.758 | 108.732 | 93.663 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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