300663 科藍軟件
按盤價 
10.260 -2.560 (-19.969%)
10.260 -2.560 (-19.969%) | 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 (%) | -7.265 | -64.919 | -55.817 | -10.510 | 1.855 |
| 總資產報酬率 ROA (%) | -1.609 | -19.287 | -20.073 | -4.153 | 0.840 |
| 投入資產回報率 ROIC (%) | -2.031 | -23.494 | -23.060 | -4.620 | 0.947 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.332 | 9.818 | 9.317 | 26.544 | 35.904 |
| 營業利潤率 (%) | -27.755 | -67.080 | -65.601 | -13.217 | 1.217 |
| 息稅前利潤/營業總收入 (%) | -18.804 | -61.240 | -59.012 | -8.471 | 4.672 |
| 淨利潤/營業總收入 (%) | -27.573 | -66.889 | -64.191 | -11.410 | 1.862 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.640 | 69.724 | 62.877 | 41.405 | 534.972 |
| 價值變動淨收益/利潤總額(%) | -0.245 | -0.022 | 0.667 | -3.965 | 13.409 |
| 營業外收支淨額/利潤總額(%) | 0.167 | 0.194 | -0.225 | -0.401 | -5.784 | 償債能力分析 |
| 流動比率 (X) | 1.530 | 1.572 | 2.000 | 2.721 | 2.610 |
| 速動比率 (X) | 0.962 | 0.993 | 1.342 | 1.983 | 1.915 |
| 資產負債率 (%) | 78.228 | 76.874 | 65.273 | 61.729 | 55.735 |
| 帶息債務/全部投入資本 (%) | 71.743 | 70.489 | 57.033 | 56.682 | 51.513 |
| 股東權益/帶息債務 (%) | 38.115 | 40.497 | 73.149 | 72.369 | 91.151 |
| 股東權益/負債合計 (%) | 27.448 | 29.668 | 53.533 | 59.543 | 75.958 |
| 利息保障倍數 (X) | -2.090 | -10.258 | -9.161 | -1.805 | 1.327 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 215.117 | 227.794 | 290.575 | 268.365 | 262.569 |
| 存貨周轉天數 (天) | 331.439 | 259.558 | 248.610 | 246.559 | 243.954 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/05/2026 16:30 |
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