300911 億田智能
按盤價 
29.350 -3.300 (-10.107%)
29.350 -3.300 (-10.107%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -6.994 | -13.306 | 1.806 | 12.451 | 16.555 |
| 總資產報酬率 ROA (%) | -3.742 | -7.421 | 1.111 | 8.501 | 11.506 |
| 投入資產回報率 ROIC (%) | -4.533 | -9.155 | 1.298 | 9.703 | 14.056 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.370 | 10.314 | 39.714 | 48.664 | 46.625 |
| 營業利潤率 (%) | -52.140 | -51.783 | 4.210 | 16.553 | 18.254 |
| 息稅前利潤/營業總收入 (%) | -33.037 | -43.747 | 5.241 | 14.938 | 16.612 |
| 淨利潤/營業總收入 (%) | -52.028 | -50.893 | 3.777 | 14.587 | 16.439 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.277 | 92.857 | 38.541 | 86.029 | 92.013 |
| 價值變動淨收益/利潤總額(%) | -4.679 | -0.865 | 29.606 | 6.306 | 6.820 |
| 營業外收支淨額/利潤總額(%) | 0.579 | -0.410 | 2.905 | -0.426 | -0.282 | 償債能力分析 |
| 流動比率 (X) | 1.806 | 1.282 | 3.226 | 4.641 | 2.697 |
| 速動比率 (X) | 1.691 | 1.188 | 3.046 | 4.399 | 2.478 |
| 資產負債率 (%) | 44.998 | 47.299 | 41.380 | 35.505 | 26.823 |
| 帶息債務/全部投入資本 (%) | 31.233 | 27.641 | 23.881 | 26.206 | 10.602 |
| 股東權益/帶息債務 (%) | 205.688 | 236.421 | 301.415 | 273.760 | 815.246 |
| 股東權益/負債合計 (%) | 120.883 | 111.421 | 141.664 | 181.653 | 272.814 |
| 利息保障倍數 (X) | -1.702 | -5.591 | 5.789 | -9.671 | -10.440 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.944 | 69.023 | 48.353 | 24.513 | 17.683 |
| 存貨周轉天數 (天) | 90.511 | 77.657 | 72.159 | 53.152 | 53.810 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/10/2026 16:30 |
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