301312 智立方
按盤價 
40.360 +6.730 (+20.012%)
40.360 +6.730 (+20.012%) | 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 (%) | 2.067 | 5.060 | 6.363 | 16.029 | 41.277 |
| 總資產報酬率 ROA (%) | 1.732 | 4.351 | 5.798 | 14.177 | 31.762 |
| 投入資產回報率 ROIC (%) | 1.874 | 4.720 | 6.193 | 15.358 | 38.538 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.291 | 26.688 | 36.057 | 43.207 | 40.926 |
| 營業利潤率 (%) | 15.905 | 10.812 | 18.385 | 24.858 | 23.089 |
| 息稅前利潤/營業總收入 (%) | 15.707 | 9.576 | 16.555 | 23.059 | 23.256 |
| 淨利潤/營業總收入 (%) | 14.997 | 10.699 | 17.016 | 22.968 | 20.939 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.055 | 62.054 | 57.256 | 92.202 | 97.638 |
| 價值變動淨收益/利潤總額(%) | 21.492 | 36.358 | 23.668 | -2.700 | -0.006 |
| 營業外收支淨額/利潤總額(%) | 0.059 | 0.216 | 0.084 | 3.886 | 0.100 | 償債能力分析 |
| 流動比率 (X) | 6.638 | 5.247 | 10.456 | 12.070 | 4.531 |
| 速動比率 (X) | 5.852 | 4.535 | 9.488 | 11.155 | 3.146 |
| 資產負債率 (%) | 14.108 | 17.911 | 9.081 | 8.241 | 19.527 |
| 帶息債務/全部投入資本 (%) | 7.099 | 10.578 | 1.468 | 3.117 | 3.503 |
| 股東權益/帶息債務 (%) | 1,302.684 | 839.804 | 6,697.366 | 3,090.077 | 2,689.014 |
| 股東權益/負債合計 (%) | 607.530 | 456.994 | 998.898 | 1,110.958 | 406.955 |
| 利息保障倍數 (X) | -75.859 | -7.600 | -8.973 | -8.223 | 161.477 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.551 | 88.357 | 133.036 | 128.471 | 71.855 |
| 存貨周轉天數 (天) | 132.139 | 128.492 | 129.306 | 117.934 | 86.214 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/06/2025 16:30 |
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