300645 正元智慧
按盤價 
16.100 +0.050 (+0.312%)
16.100 +0.050 (+0.312%) | 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 (%) | -1.072 | 1.201 | 1.085 | 3.952 | 8.160 |
| 總資產報酬率 ROA (%) | -0.399 | 0.447 | 0.423 | 1.601 | 3.415 |
| 投入資產回報率 ROIC (%) | -0.514 | 0.581 | 0.550 | 2.144 | 4.536 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.383 | 42.022 | 43.165 | 41.848 | 38.264 |
| 營業利潤率 (%) | -15.104 | 2.860 | 2.069 | 4.308 | 6.122 |
| 息稅前利潤/營業總收入 (%) | -11.069 | 5.507 | 4.892 | 6.526 | 8.169 |
| 淨利潤/營業總收入 (%) | -12.949 | 3.208 | 2.914 | 5.254 | 6.945 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.951 | 151.066 | 172.024 | 87.483 | 10.767 |
| 價值變動淨收益/利潤總額(%) | 6.247 | 2.023 | 23.875 | 15.958 | 82.670 |
| 營業外收支淨額/利潤總額(%) | 0.124 | -7.872 | -5.898 | -0.478 | -1.661 | 償債能力分析 |
| 流動比率 (X) | 1.478 | 1.453 | 1.509 | 1.688 | 1.279 |
| 速動比率 (X) | 1.024 | 1.092 | 1.166 | 1.363 | 1.033 |
| 資產負債率 (%) | 53.703 | 54.917 | 52.765 | 51.535 | 49.970 |
| 帶息債務/全部投入資本 (%) | 48.947 | 49.129 | 46.303 | 42.941 | 36.410 |
| 股東權益/帶息債務 (%) | 98.763 | 96.682 | 106.547 | 120.991 | 156.932 |
| 股東權益/負債合計 (%) | 70.683 | 66.484 | 72.064 | 77.611 | 82.300 |
| 利息保障倍數 (X) | -2.730 | 1.928 | 1.665 | 2.915 | 3.805 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 330.216 | 202.278 | 220.265 | 198.169 | 187.778 |
| 存貨周轉天數 (天) | 362.953 | 191.528 | 186.295 | 148.138 | 138.142 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 16:30 |
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