001368 通達創智
按盤價 
36.850 -0.770 (-2.047%)
36.850 -0.770 (-2.047%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.119 | 7.159 | 7.443 | 9.572 | 20.599 |
| 總資產報酬率 ROA (%) | 3.260 | 5.678 | 6.075 | 7.861 | 15.220 |
| 投入資產回報率 ROIC (%) | 3.829 | 6.749 | 7.085 | 9.147 | 19.338 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.611 | 24.486 | 26.191 | 27.293 | 25.098 |
| 營業利潤率 (%) | 10.163 | 10.158 | 11.859 | 14.150 | 15.469 |
| 息稅前利潤/營業總收入 (%) | 11.164 | 9.991 | 11.158 | 13.265 | 14.844 |
| 淨利潤/營業總收入 (%) | 9.512 | 9.303 | 10.605 | 12.653 | 14.134 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.947 | 87.651 | 89.445 | 88.952 | 94.244 |
| 價值變動淨收益/利潤總額(%) | 7.883 | 10.010 | 10.747 | 8.480 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.022 | -1.304 | -0.119 | -0.223 | 0.550 | 償債能力分析 |
| 流動比率 (X) | 3.325 | 3.101 | 2.931 | 4.674 | 2.137 |
| 速動比率 (X) | 2.778 | 2.509 | 2.422 | 4.227 | 1.675 |
| 資產負債率 (%) | 21.464 | 20.239 | 21.142 | 15.532 | 22.194 |
| 帶息債務/全部投入資本 (%) | 4.051 | 3.508 | 2.550 | 2.040 | 3.241 |
| 股東權益/帶息債務 (%) | 2,272.854 | 2,676.193 | 3,713.508 | 4,690.274 | 2,941.257 |
| 股東權益/負債合計 (%) | 365.905 | 394.088 | 373.002 | 543.816 | 350.582 |
| 利息保障倍數 (X) | 11.135 | -273.653 | -16.242 | -15.538 | -20.900 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.383 | 61.153 | 63.699 | 66.837 | 58.194 |
| 存貨周轉天數 (天) | 72.665 | 79.137 | 66.781 | 58.402 | 57.411 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2026 16:30 |
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