003025 思進智能
按盤價 
13.560 +0.580 (+4.468%)
13.560 +0.580 (+4.468%) | 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 (%) | 11.181 | 9.537 | 14.520 | 14.107 | 15.270 |
| 總資產報酬率 ROA (%) | 9.245 | 7.679 | 11.600 | 11.589 | 12.500 |
| 投入資產回報率 ROIC (%) | 10.466 | 8.805 | 13.461 | 13.181 | 10.503 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.621 | 38.102 | 40.128 | 40.670 | 38.419 |
| 營業利潤率 (%) | 45.299 | 23.852 | 31.311 | 31.198 | 28.818 |
| 息稅前利潤/營業總收入 (%) | 44.364 | 22.485 | 29.083 | 30.278 | 28.698 |
| 淨利潤/營業總收入 (%) | 38.697 | 20.086 | 27.413 | 25.848 | 24.128 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 52.501 | 95.436 | 92.983 | 94.775 | 87.780 |
| 價值變動淨收益/利潤總額(%) | 0.763 | 2.339 | 6.509 | 3.553 | 0.064 |
| 營業外收支淨額/利潤總額(%) | -0.201 | -1.121 | 0.055 | -1.225 | -1.239 | 償債能力分析 |
| 流動比率 (X) | 3.517 | 3.661 | 3.600 | 3.897 | 5.546 |
| 速動比率 (X) | 1.891 | 1.882 | 2.168 | 2.714 | 4.507 |
| 資產負債率 (%) | 16.099 | 18.573 | 20.405 | 19.780 | 15.621 |
| 帶息債務/全部投入資本 (%) | 3.663 | 3.674 | 4.845 | 5.078 | -- |
| 股東權益/帶息債務 (%) | 2,595.028 | 2,506.758 | 1,909.976 | 1,829.093 | 2,491.743 |
| 股東權益/負債合計 (%) | 521.166 | 438.410 | 390.073 | 405.564 | 540.156 |
| 利息保障倍數 (X) | -52.536 | -20.396 | -12.956 | -55.790 | 123.391 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.973 | 40.059 | 35.971 | 38.580 | 0.000 |
| 存貨周轉天數 (天) | 311.065 | 398.712 | 337.972 | 243.790 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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