300551 古鰲科技
按盤價 
16.800 +2.800 (+20.000%)
16.800 +2.800 (+20.000%) | 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 (%) | -31.947 | -46.099 | -8.071 | -7.236 | 2.454 |
| 總資產報酬率 ROA (%) | -25.593 | -31.292 | -5.172 | -4.652 | 1.637 |
| 投入資產回報率 ROIC (%) | -28.939 | -36.917 | -6.113 | -5.518 | 1.981 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.854 | 51.512 | 76.495 | 76.029 | 39.135 |
| 營業利潤率 (%) | -158.898 | -123.725 | -13.202 | -8.983 | 13.651 |
| 息稅前利潤/營業總收入 (%) | -160.678 | -125.934 | -13.809 | -9.994 | 14.160 |
| 淨利潤/營業總收入 (%) | -155.998 | -123.273 | -13.672 | -10.061 | 8.503 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 34.846 | 18.774 | 54.988 | 115.492 | -139.602 |
| 價值變動淨收益/利潤總額(%) | 54.905 | 54.739 | -51.039 | -91.547 | 177.089 |
| 營業外收支淨額/利潤總額(%) | 0.019 | 0.976 | 0.990 | 0.639 | 3.963 | 償債能力分析 |
| 流動比率 (X) | 3.709 | 4.102 | 1.952 | 2.936 | 1.913 |
| 速動比率 (X) | 2.637 | 2.949 | 1.608 | 2.572 | 1.446 |
| 資產負債率 (%) | 20.665 | 16.606 | 35.290 | 32.246 | 38.637 |
| 帶息債務/全部投入資本 (%) | 5.791 | 3.430 | 17.088 | 11.579 | 15.765 |
| 股東權益/帶息債務 (%) | 1,527.168 | 2,689.129 | 432.524 | 668.499 | 472.106 |
| 股東權益/負債合計 (%) | 378.337 | 491.380 | 173.847 | 206.750 | 157.024 |
| 利息保障倍數 (X) | 91.852 | 127.369 | 29.098 | 10.488 | -260.964 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.971 | 102.996 | 72.806 | 72.195 | 251.480 |
| 存貨周轉天數 (天) | 251.544 | 314.591 | 376.065 | 405.359 | 509.398 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 16:30 |
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