002313 日海智能
按盤價 
7.220 -0.180 (-2.432%)
7.220 -0.180 (-2.432%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 14.086 | -351.143 | -100.193 | -85.489 | -97.157 |
| 總資產報酬率 ROA (%) | 0.322 | -7.146 | -3.838 | -8.552 | -21.295 |
| 投入資產回報率 ROIC (%) | 0.667 | -14.903 | -7.740 | -17.369 | -38.886 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.591 | 16.484 | 17.654 | 17.152 | 12.181 |
| 營業利潤率 (%) | 1.463 | -8.164 | -2.795 | -13.068 | -40.775 |
| 息稅前利潤/營業總收入 (%) | 3.425 | -6.711 | -1.186 | -10.660 | -38.300 |
| 淨利潤/營業總收入 (%) | 1.470 | -8.270 | -4.493 | -12.890 | -38.166 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -120.386 | 58.884 | 95.159 | 58.666 | 31.815 |
| 價值變動淨收益/利潤總額(%) | -1.017 | -0.066 | -6.577 | -0.267 | 3.159 |
| 營業外收支淨額/利潤總額(%) | 0.634 | 14.648 | 38.143 | 3.871 | 0.125 | 償債能力分析 |
| 流動比率 (X) | 0.853 | 0.848 | 0.705 | 0.722 | 0.834 |
| 速動比率 (X) | 0.688 | 0.713 | 0.586 | 0.602 | 0.646 |
| 資產負債率 (%) | 97.656 | 98.091 | 98.143 | 94.684 | 86.732 |
| 帶息債務/全部投入資本 (%) | 91.545 | 90.679 | 90.684 | 86.105 | 69.288 |
| 股東權益/帶息債務 (%) | 5.357 | 5.005 | 4.408 | 12.988 | 39.151 |
| 股東權益/負債合計 (%) | 2.562 | 2.108 | 2.043 | 5.795 | 15.440 |
| 利息保障倍數 (X) | 1.754 | -2.352 | -0.356 | -3.632 | -15.167 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.921 | 98.646 | 123.816 | 162.881 | 188.328 |
| 存貨周轉天數 (天) | 57.465 | 54.251 | 55.448 | 87.773 | 110.364 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/06/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
