301312 智立方
按盤價 
115.080 +3.240 (+2.897%)
115.080 +3.240 (+2.897%) | 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 (%) | 1.173 | 6.252 | 5.060 | 6.363 | 16.029 |
| 總資產報酬率 ROA (%) | 0.926 | 5.013 | 4.351 | 5.798 | 14.177 |
| 投入資產回報率 ROIC (%) | 1.045 | 5.551 | 4.720 | 6.193 | 15.358 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.832 | 31.274 | 26.688 | 36.057 | 43.207 |
| 營業利潤率 (%) | 8.088 | 12.851 | 10.812 | 18.385 | 24.858 |
| 息稅前利潤/營業總收入 (%) | 9.845 | 13.098 | 9.576 | 16.555 | 23.059 |
| 淨利潤/營業總收入 (%) | 8.030 | 12.232 | 10.699 | 17.016 | 22.968 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.054 | 79.303 | 62.054 | 57.256 | 92.202 |
| 價值變動淨收益/利潤總額(%) | 26.795 | 26.261 | 36.358 | 23.668 | -2.700 |
| 營業外收支淨額/利潤總額(%) | 0.438 | 0.124 | 0.216 | 0.084 | 3.886 | 償債能力分析 |
| 流動比率 (X) | 4.468 | 4.336 | 5.247 | 10.456 | 12.070 |
| 速動比率 (X) | 3.650 | 3.555 | 4.535 | 9.488 | 11.155 |
| 資產負債率 (%) | 20.507 | 21.242 | 17.911 | 9.081 | 8.241 |
| 帶息債務/全部投入資本 (%) | 10.344 | 11.001 | 10.578 | 1.468 | 3.117 |
| 股東權益/帶息債務 (%) | 864.810 | 806.750 | 839.804 | 6,697.366 | 3,090.077 |
| 股東權益/負債合計 (%) | 386.606 | 370.091 | 456.994 | 998.898 | 1,110.958 |
| 利息保障倍數 (X) | 5.719 | 56.695 | -7.600 | -8.973 | -8.223 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.216 | 99.221 | 88.357 | 133.036 | 128.471 |
| 存貨周轉天數 (天) | 168.571 | 187.673 | 128.492 | 129.306 | 117.934 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
