002031 巨輪智能
按盤價 
8.080 +0.050 (+0.623%)
8.080 +0.050 (+0.623%) | 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 (%) | -4.120 | -8.974 | -1.252 | 1.548 | -17.590 |
| 總資產報酬率 ROA (%) | -2.175 | -4.945 | -0.713 | 0.837 | -8.810 |
| 投入資產回報率 ROIC (%) | -2.427 | -5.427 | -0.767 | 0.901 | -9.975 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.579 | 11.630 | 14.765 | 13.391 | 14.028 |
| 營業利潤率 (%) | -16.215 | -21.512 | -3.877 | 3.231 | -18.699 |
| 息稅前利潤/營業總收入 (%) | -7.579 | -15.520 | -0.649 | 2.622 | -14.322 |
| 淨利潤/營業總收入 (%) | -14.997 | -21.625 | -4.099 | 3.960 | -18.826 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.818 | 54.664 | 133.490 | -74.312 | 2.944 |
| 價值變動淨收益/利潤總額(%) | 12.938 | 6.438 | 42.504 | 134.168 | 90.204 |
| 營業外收支淨額/利潤總額(%) | 1.073 | 6.681 | -2.967 | 4.539 | 0.108 | 償債能力分析 |
| 流動比率 (X) | 0.895 | 1.127 | 1.330 | 1.128 | 0.989 |
| 速動比率 (X) | 0.642 | 0.871 | 1.059 | 0.868 | 0.682 |
| 資產負債率 (%) | 46.708 | 47.619 | 41.979 | 43.788 | 47.477 |
| 帶息債務/全部投入資本 (%) | 39.428 | 39.042 | 33.432 | 36.375 | 39.578 |
| 股東權益/帶息債務 (%) | 150.820 | 149.534 | 186.991 | 165.119 | 142.711 |
| 股東權益/負債合計 (%) | 114.010 | 109.933 | 137.905 | 127.960 | 110.021 |
| 利息保障倍數 (X) | -0.860 | -2.061 | -0.208 | -3.439 | -3.257 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 157.341 | 125.832 | 144.444 | 126.362 | 53.350 |
| 存貨周轉天數 (天) | 203.139 | 150.169 | 180.481 | 187.488 | 127.645 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/12/2025 16:30 |
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