301312 智立方
按盤價 
40.980 +2.560 (+6.663%)
40.980 +2.560 (+6.663%) | 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 (%) | 1.843 | 6.363 | 16.029 | 41.277 | 51.312 |
| 總資產報酬率 ROA (%) | 1.621 | 5.798 | 14.177 | 31.762 | 36.521 |
| 投入資產回報率 ROIC (%) | 1.800 | 6.193 | 15.358 | 38.538 | 46.506 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.882 | 36.057 | 43.207 | 40.926 | 51.097 |
| 營業利潤率 (%) | 8.168 | 18.385 | 24.858 | 23.089 | 30.685 |
| 息稅前利潤/營業總收入 (%) | 6.517 | 16.555 | 23.059 | 23.256 | 32.498 |
| 淨利潤/營業總收入 (%) | 8.971 | 17.016 | 22.968 | 20.939 | 26.397 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 36.208 | 57.256 | 92.202 | 97.638 | 94.137 |
| 價值變動淨收益/利潤總額(%) | 49.931 | 23.668 | -2.700 | -0.006 | 0.868 |
| 營業外收支淨額/利潤總額(%) | 0.112 | 0.084 | 3.886 | 0.100 | 0.172 | 償債能力分析 |
| 流動比率 (X) | 6.534 | 10.456 | 12.070 | 4.531 | 4.016 |
| 速動比率 (X) | 5.577 | 9.488 | 11.155 | 3.146 | 3.125 |
| 資產負債率 (%) | 14.462 | 9.081 | 8.241 | 19.527 | 24.748 |
| 帶息債務/全部投入資本 (%) | 2.835 | 1.468 | 3.117 | 3.503 | 7.622 |
| 股東權益/帶息債務 (%) | 3,422.115 | 6,697.366 | 3,090.077 | 2,689.014 | 1,208.548 |
| 股東權益/負債合計 (%) | 590.045 | 998.898 | 1,110.958 | 406.955 | 296.644 |
| 利息保障倍數 (X) | -3.927 | -8.973 | -8.223 | 161.477 | 18.467 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.440 | 133.036 | 128.471 | 71.855 | 87.711 |
| 存貨周轉天數 (天) | 145.868 | 129.306 | 117.934 | 86.214 | 83.741 |
| 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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