300066 三川智慧
按盤價 
6.780 +0.820 (+13.758%)
6.780 +0.820 (+13.758%) | 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 (%) | 0.572 | 5.554 | 2.564 | 10.181 | 9.973 |
| 總資產報酬率 ROA (%) | 0.463 | 4.580 | 2.065 | 7.673 | 7.824 |
| 投入資產回報率 ROIC (%) | 0.519 | 5.193 | 2.388 | 9.112 | 9.340 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.942 | 24.134 | 17.438 | 17.174 | 24.592 |
| 營業利潤率 (%) | 6.489 | 14.956 | 4.251 | 12.839 | 18.677 |
| 息稅前利潤/營業總收入 (%) | 6.766 | 15.359 | 4.259 | 13.445 | 18.360 |
| 淨利潤/營業總收入 (%) | 5.799 | 13.126 | 1.525 | 11.403 | 17.548 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 0.783 | 22.784 | -1.945 | 43.215 | 42.603 |
| 價值變動淨收益/利潤總額(%) | 70.913 | 64.616 | 240.611 | 70.993 | 54.175 |
| 營業外收支淨額/利潤總額(%) | -3.251 | -0.172 | -6.775 | 1.048 | -0.012 | 償債能力分析 |
| 流動比率 (X) | 4.969 | 4.218 | 6.251 | 3.622 | 4.383 |
| 速動比率 (X) | 3.843 | 3.444 | 5.261 | 2.746 | 3.198 |
| 資產負債率 (%) | 15.014 | 17.612 | 11.713 | 18.803 | 18.947 |
| 帶息債務/全部投入資本 (%) | 6.747 | 8.271 | 0.802 | 9.472 | 4.868 |
| 股東權益/帶息債務 (%) | 1,356.273 | 1,088.329 | 12,142.355 | 941.374 | 1,845.971 |
| 股東權益/負債合計 (%) | 548.264 | 452.578 | 730.216 | 404.369 | 393.933 |
| 利息保障倍數 (X) | 14.049 | 35.827 | 15.335 | 28.619 | -58.347 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 209.058 | 213.118 | 165.660 | 98.684 | 160.748 |
| 存貨周轉天數 (天) | 174.404 | 144.935 | 117.941 | 96.228 | 134.391 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/06/2026 16:30 |
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