002313 日海智能
按盤價 
8.980 -0.230 (-2.497%)
8.980 -0.230 (-2.497%) | 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 (%) | -137.238 | -100.193 | -85.489 | -97.157 | -7.763 |
| 總資產報酬率 ROA (%) | -1.728 | -3.838 | -8.552 | -21.295 | -2.386 |
| 投入資產回報率 ROIC (%) | -3.486 | -7.740 | -17.369 | -38.886 | -3.919 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.822 | 17.654 | 17.152 | 12.181 | 17.485 |
| 營業利潤率 (%) | -1.366 | -2.795 | -13.068 | -40.775 | -3.932 |
| 息稅前利潤/營業總收入 (%) | 0.472 | -1.186 | -10.660 | -38.300 | -1.875 |
| 淨利潤/營業總收入 (%) | -2.726 | -4.493 | -12.890 | -38.166 | -3.800 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 128.440 | 95.159 | 58.666 | 31.815 | -64.254 |
| 價值變動淨收益/利潤總額(%) | 3.185 | -6.577 | -0.267 | 3.159 | -1.811 |
| 營業外收支淨額/利潤總額(%) | 45.869 | 38.143 | 3.871 | 0.125 | -3.358 | 償債能力分析 |
| 流動比率 (X) | 0.797 | 0.705 | 0.722 | 0.834 | 1.076 |
| 速動比率 (X) | 0.668 | 0.586 | 0.602 | 0.646 | 0.859 |
| 資產負債率 (%) | 99.718 | 98.143 | 94.684 | 86.732 | 72.095 |
| 帶息債務/全部投入資本 (%) | 93.792 | 90.684 | 86.105 | 69.288 | 50.142 |
| 股東權益/帶息債務 (%) | 0.963 | 4.408 | 12.988 | 39.151 | 94.474 |
| 股東權益/負債合計 (%) | 0.443 | 2.043 | 5.795 | 15.440 | 38.378 |
| 利息保障倍數 (X) | 0.157 | -0.356 | -3.632 | -15.167 | -0.972 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 110.787 | 123.816 | 162.881 | 188.328 | 176.512 |
| 存貨周轉天數 (天) | 54.814 | 55.448 | 87.773 | 110.364 | 86.458 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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