300964 本川智能
按盤價 
84.000 +8.380 (+11.082%)
84.000 +8.380 (+11.082%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.989 | 3.169 | 2.390 | 0.482 | 4.755 |
| 總資產報酬率 ROA (%) | 2.150 | 2.166 | 1.808 | 0.359 | 3.571 |
| 投入資產回報率 ROIC (%) | 2.833 | 2.742 | 2.126 | 0.426 | 4.153 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.820 | 17.133 | 18.869 | 16.860 | 19.255 |
| 營業利潤率 (%) | 7.180 | 4.421 | 5.002 | 0.111 | 9.606 |
| 息稅前利潤/營業總收入 (%) | 8.112 | 4.361 | 3.808 | -0.253 | 5.527 |
| 淨利潤/營業總收入 (%) | 6.919 | 3.512 | 3.970 | 0.945 | 8.503 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.394 | 82.146 | 61.264 | -1,194.611 | 74.988 |
| 價值變動淨收益/利潤總額(%) | 3.069 | 5.157 | 27.651 | 2,036.442 | 21.185 |
| 營業外收支淨額/利潤總額(%) | -1.505 | -3.778 | -5.885 | -14.191 | -4.218 | 償債能力分析 |
| 流動比率 (X) | 1.916 | 1.483 | 2.491 | 2.827 | 2.585 |
| 速動比率 (X) | 1.396 | 1.118 | 2.158 | 2.558 | 2.256 |
| 資產負債率 (%) | 51.809 | 37.333 | 24.215 | 24.384 | 26.467 |
| 帶息債務/全部投入資本 (%) | 35.356 | 12.179 | 7.788 | 8.662 | 10.709 |
| 股東權益/帶息債務 (%) | 176.462 | 689.609 | 1,145.991 | 1,024.018 | 824.020 |
| 股東權益/負債合計 (%) | 92.725 | 167.208 | 312.412 | 310.098 | 277.828 |
| 利息保障倍數 (X) | 7.816 | 43.175 | -4.154 | 0.722 | -1.498 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.942 | 86.596 | 88.837 | 84.411 | 87.161 |
| 存貨周轉天數 (天) | 116.015 | 73.452 | 64.474 | 82.197 | 101.586 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/10/2026 16:30 |
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