300066 三川智慧
按盤價 
5.500 +0.920 (+20.087%)
5.500 +0.920 (+20.087%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.650 | 2.564 | 10.181 | 9.973 | 9.483 |
| 總資產報酬率 ROA (%) | 0.556 | 2.065 | 7.673 | 7.824 | 7.807 |
| 投入資產回報率 ROIC (%) | 0.625 | 2.388 | 9.112 | 9.340 | 9.293 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.554 | 17.438 | 17.174 | 24.592 | 33.094 |
| 營業利潤率 (%) | 9.274 | 4.251 | 12.839 | 18.677 | 23.156 |
| 息稅前利潤/營業總收入 (%) | 8.882 | 4.259 | 13.445 | 18.360 | 22.925 |
| 淨利潤/營業總收入 (%) | 7.870 | 1.525 | 11.403 | 17.548 | 21.533 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.017 | -1.945 | 43.215 | 42.603 | 48.936 |
| 價值變動淨收益/利潤總額(%) | 24.276 | 240.611 | 70.993 | 54.175 | 51.137 |
| 營業外收支淨額/利潤總額(%) | 0.307 | -6.775 | 1.048 | -0.012 | -0.014 | 償債能力分析 |
| 流動比率 (X) | 6.226 | 6.251 | 3.622 | 4.383 | 6.155 |
| 速動比率 (X) | 5.151 | 5.261 | 2.746 | 3.198 | 5.228 |
| 資產負債率 (%) | 11.823 | 11.713 | 18.803 | 18.947 | 11.773 |
| 帶息債務/全部投入資本 (%) | 3.268 | 0.802 | 9.472 | 4.868 | 0.431 |
| 股東權益/帶息債務 (%) | 2,907.004 | 12,142.355 | 941.374 | 1,845.971 | 22,754.509 |
| 股東權益/負債合計 (%) | 723.204 | 730.216 | 404.369 | 393.933 | 705.804 |
| 利息保障倍數 (X) | -21.093 | 15.335 | 28.619 | -58.347 | -100.903 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 287.850 | 165.660 | 98.684 | 160.748 | 230.934 |
| 存貨周轉天數 (天) | 180.281 | 117.941 | 96.228 | 134.391 | 135.216 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/07/2025 16:30 |
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