300553 集智股份
按盤價 
46.440 +0.080 (+0.173%)
46.440 +0.080 (+0.173%) | 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 (%) | 4.043 | 2.680 | 4.722 | 3.571 | 7.031 |
| 總資產報酬率 ROA (%) | 2.283 | 1.562 | 3.333 | 2.565 | 5.110 |
| 投入資產回報率 ROIC (%) | 2.523 | 1.744 | 3.690 | 2.835 | 5.678 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.783 | 42.718 | 42.393 | 42.555 | 43.725 |
| 營業利潤率 (%) | 16.346 | 6.700 | 12.705 | 7.084 | 10.520 |
| 息稅前利潤/營業總收入 (%) | 14.902 | 3.453 | 8.914 | 5.158 | 11.002 |
| 淨利潤/營業總收入 (%) | 14.908 | 5.061 | 11.815 | 7.457 | 10.537 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 53.778 | 57.255 | 45.505 | 75.812 | 54.252 |
| 價值變動淨收益/利潤總額(%) | -4.057 | -0.461 | 37.006 | -0.220 | 7.039 |
| 營業外收支淨額/利潤總額(%) | 0.245 | -7.420 | 0.048 | 3.222 | 8.387 | 償債能力分析 |
| 流動比率 (X) | 2.589 | 2.276 | 1.937 | 2.741 | 1.688 |
| 速動比率 (X) | 2.003 | 1.727 | 1.396 | 1.875 | 0.849 |
| 資產負債率 (%) | 38.308 | 47.399 | 32.162 | 23.592 | 34.080 |
| 帶息債務/全部投入資本 (%) | 33.181 | 41.653 | 25.315 | 16.394 | 24.831 |
| 股東權益/帶息債務 (%) | 200.287 | 139.674 | 292.658 | 505.416 | 296.354 |
| 股東權益/負債合計 (%) | 159.306 | 109.461 | 207.325 | 318.396 | 194.653 |
| 利息保障倍數 (X) | -10.040 | -1.240 | -2.348 | -2.385 | -22.830 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 93.475 | 94.697 | 77.403 | 66.848 | 88.650 |
| 存貨周轉天數 (天) | 326.202 | 348.485 | 338.107 | 389.843 | 316.704 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/01/2026 09:41 |
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