300686 智動力
按盤價 
7.110 -0.170 (-2.335%)
7.110 -0.170 (-2.335%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.030 | -19.113 | -13.736 | 3.144 | 7.870 |
| 總資產報酬率 ROA (%) | -1.508 | -10.209 | -8.073 | 1.820 | 4.008 |
| 投入資產回報率 ROIC (%) | -1.933 | -12.689 | -9.908 | 2.408 | 5.746 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.811 | 3.309 | 12.005 | 18.097 | 21.965 |
| 營業利潤率 (%) | -8.387 | -17.819 | -13.049 | 3.102 | 6.887 |
| 息稅前利潤/營業總收入 (%) | -8.071 | -17.609 | -12.897 | 3.219 | 8.161 |
| 淨利潤/營業總收入 (%) | -11.091 | -18.408 | -12.550 | 2.646 | 6.154 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.042 | 91.118 | 26.451 | 152.895 | 123.800 |
| 價值變動淨收益/利潤總額(%) | -5.989 | -6.555 | -4.108 | 85.991 | 0.748 |
| 營業外收支淨額/利潤總額(%) | 0.228 | 2.495 | -4.042 | -9.904 | 0.061 | 償債能力分析 |
| 流動比率 (X) | 1.228 | 1.249 | 1.515 | 1.864 | 1.737 |
| 速動比率 (X) | 1.082 | 1.097 | 1.343 | 1.610 | 1.549 |
| 資產負債率 (%) | 50.670 | 49.911 | 43.529 | 39.143 | 0.413 |
| 帶息債務/全部投入資本 (%) | 31.579 | 30.497 | 22.983 | 16.704 | 22.200 |
| 股東權益/帶息債務 (%) | 200.640 | 210.579 | 297.154 | 453.286 | 348.726 |
| 股東權益/負債合計 (%) | 97.426 | 100.430 | 129.738 | 155.474 | 134.275 |
| 利息保障倍數 (X) | -24.044 | -26.405 | 36.321 | 8.124 | 6.431 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.159 | 109.288 | 91.248 | 97.845 | 84.924 |
| 存貨周轉天數 (天) | 47.838 | 43.910 | 46.002 | 49.409 | 47.954 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/07/2024 16:30 |
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