300078 思創智聯
按盤價 
3.820 +0.040 (+1.058%)
3.820 +0.040 (+1.058%) | 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 (%) | -1.783 | -12.281 | -93.319 | -100.550 | -51.276 |
| 總資產報酬率 ROA (%) | -0.942 | -4.257 | -20.974 | -28.083 | -20.662 |
| 投入資產回報率 ROIC (%) | -1.117 | -7.018 | -32.365 | -34.306 | -23.574 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.299 | 13.335 | 12.135 | 21.037 | 16.031 |
| 營業利潤率 (%) | -11.474 | -7.040 | -65.462 | -71.262 | -78.355 |
| 息稅前利潤/營業總收入 (%) | -5.959 | -5.290 | -64.957 | -72.167 | -71.161 |
| 淨利潤/營業總收入 (%) | -11.963 | -10.060 | -72.976 | -87.032 | -79.091 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.292 | 194.137 | 56.686 | 39.032 | 41.658 |
| 價值變動淨收益/利潤總額(%) | -4.478 | -142.446 | 3.085 | 8.245 | 0.667 |
| 營業外收支淨額/利潤總額(%) | -0.172 | 22.473 | 9.820 | 11.211 | -0.022 | 償債能力分析 |
| 流動比率 (X) | 4.600 | 4.724 | 0.920 | 1.178 | 1.545 |
| 速動比率 (X) | 4.083 | 4.164 | 0.795 | 1.002 | 1.290 |
| 資產負債率 (%) | 46.208 | 45.379 | 73.109 | 80.414 | 65.234 |
| 帶息債務/全部投入資本 (%) | 1.759 | 1.181 | 29.284 | 75.051 | 59.696 |
| 股東權益/帶息債務 (%) | 3,533.799 | 5,345.741 | 179.929 | 33.001 | 67.256 |
| 股東權益/負債合計 (%) | 113.569 | 117.175 | 36.216 | 23.748 | 52.471 |
| 利息保障倍數 (X) | -1.084 | -1.396 | -8.510 | -8.917 | -9.914 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 85.408 | 123.785 | 247.497 | 231.872 | 261.239 |
| 存貨周轉天數 (天) | 102.686 | 78.828 | 116.721 | 121.321 | 121.379 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/05/2026 16:30 |
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