300686 智動力
按盤價 
18.960 -1.020 (-5.105%)
18.960 -1.020 (-5.105%) | 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 (%) | -6.594 | -14.588 | -13.855 | -19.113 | -13.736 |
| 總資產報酬率 ROA (%) | -2.761 | -6.647 | -6.852 | -10.209 | -8.073 |
| 投入資產回報率 ROIC (%) | -3.781 | -9.104 | -8.981 | -12.689 | -9.908 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.734 | 8.577 | 8.279 | 3.309 | 12.005 |
| 營業利潤率 (%) | -21.636 | -8.831 | -8.926 | -17.819 | -13.049 |
| 息稅前利潤/營業總收入 (%) | -20.434 | -8.830 | -9.191 | -17.609 | -12.897 |
| 淨利潤/營業總收入 (%) | -21.267 | -8.768 | -9.979 | -18.408 | -12.550 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.307 | 89.187 | 74.531 | 91.118 | 26.451 |
| 價值變動淨收益/利潤總額(%) | -1.409 | -11.537 | -1.226 | -6.555 | -4.108 |
| 營業外收支淨額/利潤總額(%) | -0.213 | 0.194 | 3.847 | 2.495 | -4.042 | 償債能力分析 |
| 流動比率 (X) | 1.039 | 1.110 | 1.203 | 1.249 | 1.515 |
| 速動比率 (X) | 0.887 | 0.992 | 1.056 | 1.097 | 1.343 |
| 資產負債率 (%) | 58.926 | 58.144 | 51.293 | 49.911 | 43.529 |
| 帶息債務/全部投入資本 (%) | 40.146 | 37.095 | 29.879 | 30.497 | 22.983 |
| 股東權益/帶息債務 (%) | 139.140 | 158.539 | 219.323 | 210.579 | 297.154 |
| 股東權益/負債合計 (%) | 70.652 | 72.395 | 94.938 | 100.430 | 129.738 |
| 利息保障倍數 (X) | -17.686 | -495.759 | -98.907 | -26.405 | 36.321 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 107.069 | 88.468 | 100.115 | 109.288 | 91.248 |
| 存貨周轉天數 (天) | 46.397 | 33.280 | 40.088 | 43.910 | 46.002 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/06/2026 16:30 |
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